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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.3M
Cap. Flow
+$16.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.64M
2
FXNC icon
First National Corp
FXNC
+$2.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
4
VZ icon
Verizon
VZ
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.7M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$340K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Financials 13%
3 Communication Services 5.47%
4 Technology 4.71%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
76
Elevance Health
ELV
$93B
$714K 0.17%
2,531
+31
+1% +$8.47K
2018 Q4
2 quarters
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$688K 0.16%
+27,200
New +$683K
2019 Q2
0 quarters
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.26B
$671K 0.16%
7,202
– –
2018 Q4
2 quarters
MCD icon
79
McDonald's
MCD
$172B
$658K 0.16%
3,167
+49
+2% +$9.71K
2018 Q4
2 quarters
UBSI icon
80
United Bankshares
UBSI
$6.34B
$651K 0.16%
17,562
– –
2018 Q4
2 quarters
IBM icon
81
IBM
IBM
$219B
$649K 0.16%
4,922
+1,252
+34% +$164K
2018 Q4
2 quarters
BAC icon
82
Bank of America
BAC
$364B
$647K 0.15%
22,325
+2,004
+10% +$57.8K
2018 Q4
2 quarters
CSX icon
83
CSX Corp
CSX
$89.9B
$632K 0.15%
24,501
+15,543
+174% +$400K
2019 Q1
1 quarter
HD icon
84
Home Depot
HD
$312B
$627K 0.15%
3,016
+119
+4% +$23.7K
2019 Q1
1 quarter
IYW icon
85
iShares US Technology ETF
IYW
$25.4B
$620K 0.15%
12,532
– –
2018 Q4
2 quarters
KKR icon
86
KKR & Co
KKR
$78.9B
$606K 0.15%
24,000
– –
2018 Q4
2 quarters
KO icon
87
Coca-Cola
KO
$401B
$588K 0.14%
11,547
+1,051
+10% +$51.5K
2018 Q4
2 quarters
TTE icon
88
TotalEnergies
TTE
$200B
$570K 0.14%
10,213
-21
-0.2% -$1.15K
2018 Q4
2 quarters
ORCL icon
89
Oracle
ORCL
$394B
$562K 0.13%
9,862
-164
-2% -$8.87K
2018 Q4
2 quarters
MMM icon
90
3M
MMM
$84.9B
$544K 0.13%
3,754
+61
+2% +$9.39K
2018 Q4
2 quarters
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30.7B
$529K 0.13%
+10,997
New +$537K
2019 Q2
0 quarters
ENB icon
92
Enbridge
ENB
$106B
$520K 0.12%
14,413
+420
+3% +$15.3K
2018 Q4
2 quarters
EMR icon
93
Emerson Electric
EMR
$90.1B
$519K 0.12%
7,782
-62,577
-89% -$4.19M
2018 Q4
2 quarters
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$513K 0.12%
9,316
– –
2018 Q4
2 quarters
UNH icon
95
UnitedHealth
UNH
$360B
$487K 0.12%
1,995
+47
+2% +$11.3K
2018 Q4
2 quarters
ABBV icon
96
AbbVie
ABBV
$503B
$486K 0.12%
6,690
+43
+0.6% +$3.38K
2018 Q4
2 quarters
VT icon
97
Vanguard Total World Stock ETF
VT
$81.7B
$480K 0.11%
6,380
+343
+6% +$25.4K
2018 Q4
2 quarters
CM icon
98
Canadian Imperial Bank of Commerce
CM
$102B
$471K 0.11%
12,000
– –
2018 Q4
2 quarters
UNP icon
99
Union Pacific
UNP
$171B
$460K 0.11%
2,721
+75
+3% +$12.9K
2018 Q4
2 quarters
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$459K 0.11%
1,705
+534
+46% +$141K
2019 Q1
1 quarter
2 3
4
5 6

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CFFP
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UIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
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TS
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CCG
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Graves Light Lenhart Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Graves Light Lenhart Wealth held 166 positions worth $418M, up 6.5% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graves Light Lenhart Wealth deployed $16.2M of net new capital in Q2 2019, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Vietnam ETF: 281,318 shares worth $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.19M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2019 buy was VanEck Vietnam ETF: 281,318 shares worth $4.51M.
  • Graves Light Lenhart Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $1.87M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Graves Light Lenhart Wealth fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $2.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 36% of its $418M portfolio in Q2 2019.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 4 in Q2 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 6.5% quarter-over-quarter to $418M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2019, filed 24 Jul 2019.