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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
48
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.28M
2
PHG icon
Philips
PHG
+$3.87M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$432K
4
INTC icon
Intel
INTC
+$265K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$211K

Sector Composition

Rank Sector Weight
1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.03M 0.45%
35,168
-1,300
-4% -$73.6K
DUK icon
52
Duke Energy
DUK
$94.8B
$1.95M 0.43%
22,069
-1,051
-5% -$86.6K
PKG icon
53
Packaging Corp of America
PKG
$22B
$1.93M 0.43%
17,710
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.3B
$1.91M 0.42%
17,014
+1,526
+10% +$173K
SHEN icon
55
Shenandoah Telecom
SHEN
$680M
$1.74M 0.39%
39,190
-100
-0.3% -$5.1K
JNJ icon
56
Johnson & Johnson
JNJ
$658B
$1.62M 0.36%
10,852
+53
+0.5% +$7.84K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.45M 0.32%
26,893
– –
MRK icon
58
Merck
MRK
$386B
$1.38M 0.31%
17,485
-440
-2% -$34.5K
XOM icon
59
ExxonMobil
XOM
$661B
$1.32M 0.29%
38,321
-2,579
-6% -$105K
FXNC icon
60
First National Corp
FXNC
$281M
$1.29M 0.29%
91,287
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$1.29M 0.28%
33,918
+4,662
+16% +$172K
PEP icon
62
PepsiCo
PEP
$194B
$1.2M 0.27%
8,640
+80
+0.9% +$10.9K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.19M 0.26%
18,733
+135
+0.7% +$8.57K
COST icon
64
Costco
COST
$426B
$1.16M 0.26%
3,280
-35
-1% -$11.8K
T icon
65
AT&T
T
$177B
$1.08M 0.24%
50,309
-3,022
-6% -$67.5K
IYW icon
66
iShares US Technology ETF
IYW
$24.8B
$1.03M 0.23%
13,708
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.02T
$994K 0.22%
3,230
+25
+0.8% +$7.62K
HD icon
68
Home Depot
HD
$337B
$986K 0.22%
3,550
+65
+2% +$17.6K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.2B
$935K 0.21%
4,776
– –
INTC icon
70
Intel
INTC
$462B
$771K 0.17%
14,888
-5,092
-25% -$265K
SO icon
71
Southern Company
SO
$103B
$765K 0.17%
14,104
-1,150
-8% -$61.5K
MCD icon
72
McDonald's
MCD
$190B
$743K 0.16%
3,386
-13
-0.4% -$2.67K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$700K 0.15%
27,200
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$81.2B
$695K 0.15%
8,622
+48
+0.6% +$3.85K
XRT icon
75
State Street SPDR S&P Retail ETF
XRT
$325M
$693K 0.15%
13,958
-3,858
-22% -$189K
1 2
3
4 5

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CCG
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TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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BBCM
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ICP
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Graves Light Lenhart Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Graves Light Lenhart Wealth held 173 positions worth $452M, up 5.9% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q3 2020 filing shows 9 new, 48 increased, 60 reduced and 4 closed positions. Its largest new stake was Medtronic: 2,313 shares worth $240K. The largest sale was Apple, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q3 2020 buy was Medtronic: 2,313 shares worth $240K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.23M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $4.28M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q3 2020, selling an estimated $211K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $452M portfolio in Q3 2020.
  • Graves Light Lenhart Wealth opened 9 new positions and closed 4 in Q3 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 5.9% quarter-over-quarter to $452M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.