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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
+1.7%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$35.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
USB icon
US Bancorp
USB
+$2.54M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
5
ABB
ABB Ltd
ABB
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
PHG icon
Philips
PHG
+$2.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$889K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$163B
$842K 0.19%
23,136
-2,905
-11% -$106K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$797K 0.18%
13,678
-973
-7% -$58.1K
HD icon
78
Home Depot
HD
$337B
$790K 0.17%
3,369
+353
+12% +$77.2K
BA icon
79
Boeing
BA
$167B
$766K 0.17%
2,254
+51
+2% +$18.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.7B
$755K 0.17%
4,857
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.02T
$755K 0.17%
2,711
+1,006
+59% +$273K
BAC icon
82
Bank of America
BAC
$437B
$728K 0.16%
23,272
+947
+4% +$27.2K
IYW icon
83
iShares US Technology ETF
IYW
$24.8B
$728K 0.16%
13,732
+1,200
+10% +$61K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$225B
$712K 0.16%
25,038
+10,200
+69% +$283K
UBSI icon
85
United Bankshares
UBSI
$6.46B
$694K 0.15%
17,562
– –
KKR icon
86
KKR & Co
KKR
$96.6B
$692K 0.15%
24,000
– –
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$689K 0.15%
27,200
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$668K 0.15%
+11,523
New +$684K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$667K 0.15%
+9,757
New +$625K
MCD icon
90
McDonald's
MCD
$190B
$661K 0.15%
3,363
+196
+6% +$42K
KO icon
91
Coca-Cola
KO
$394B
$644K 0.14%
11,836
+289
+3% +$15.5K
ELV icon
92
Elevance Health
ELV
$86.5B
$643K 0.14%
2,391
-140
-6% -$38.4K
GE icon
93
GE Aerospace
GE
$363B
$631K 0.14%
+12,691
New +$596K
EMR icon
94
Emerson Electric
EMR
$86.4B
$587K 0.13%
8,374
+592
+8% +$37.2K
CSX icon
95
CSX Corp
CSX
$95.4B
$574K 0.13%
24,513
+12
+0% +$279
TTE icon
96
TotalEnergies
TTE
$197B
$561K 0.12%
10,651
+438
+4% +$22.7K
ORCL icon
97
Oracle
ORCL
$417B
$558K 0.12%
10,235
+373
+4% +$20.6K
IBM icon
98
IBM
IBM
$221B
$540K 0.12%
4,220
-702
-14% -$94.7K
MMM icon
99
3M
MMM
$92.5B
$518K 0.11%
3,755
+1
+0% +$140
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$512K 0.11%
12,000
– –
2 3
4
5 6

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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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Graves Light Lenhart Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Graves Light Lenhart Wealth held 185 positions worth $453M, up 8.4% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth deployed $20.8M of net new capital in Q3 2019, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Truist Financial: 52,378 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.36M trimmed.

  • Graves Light Lenhart Wealth's largest Q3 2019 buy was Truist Financial: 52,378 shares worth $2.78M.
  • Graves Light Lenhart Wealth added most to US Bancorp in Q3 2019, an estimated $2.54M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.36M.
  • Graves Light Lenhart Wealth fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $671K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $453M portfolio in Q3 2019.
  • Graves Light Lenhart Wealth opened 23 new positions and closed 7 in Q3 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $453M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.