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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
+7.07%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$22.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
3
EOG icon
EOG Resources
EOG
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.5M
2
ABB
ABB Ltd
ABB
+$2.09M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$971K
4
SHEN icon
Shenandoah Telecom
SHEN
+$799K
5
STI
SunTrust Banks, Inc.
STI
+$667K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24.8B
$799K 0.17%
13,732
– –
BAC icon
77
Bank of America
BAC
$437B
$787K 0.17%
22,340
-932
-4% -$30.1K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$760K 0.16%
25,038
– –
BA icon
79
Boeing
BA
$167B
$741K 0.16%
2,276
+22
+1% +$7.79K
HD icon
80
Home Depot
HD
$337B
$736K 0.15%
3,370
+1
+0% +$226
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$731K 0.15%
12,187
-1,491
-11% -$87.8K
GE icon
82
GE Aerospace
GE
$363B
$697K 0.15%
12,534
-157
-1% -$8.11K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$687K 0.14%
27,200
– –
UBSI icon
84
United Bankshares
UBSI
$6.46B
$679K 0.14%
17,562
– –
MCD icon
85
McDonald's
MCD
$190B
$666K 0.14%
3,369
+6
+0.2% +$1.19K
KO icon
86
Coca-Cola
KO
$394B
$660K 0.14%
11,919
+83
+0.7% +$4.46K
ELV icon
87
Elevance Health
ELV
$86.5B
$646K 0.14%
2,139
-252
-11% -$69.3K
EMR icon
88
Emerson Electric
EMR
$86.4B
$639K 0.13%
8,374
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.13%
10,523
-1,000
-9% -$58.4K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$617K 0.13%
7,617
+1,211
+19% +$94.2K
UNH icon
91
UnitedHealth
UNH
$356B
$609K 0.13%
2,072
+79
+4% +$20.7K
CSX icon
92
CSX Corp
CSX
$95.4B
$592K 0.12%
24,528
+15
+0.1% +$355
TTE icon
93
TotalEnergies
TTE
$197B
$588K 0.12%
10,632
-19
-0.2% -$1K
MMM icon
94
3M
MMM
$92.5B
$575K 0.12%
3,897
+142
+4% +$19.9K
ENB icon
95
Enbridge
ENB
$109B
$565K 0.12%
14,211
+403
+3% +$15.1K
ORCL icon
96
Oracle
ORCL
$417B
$532K 0.11%
10,039
-196
-2% -$10.8K
IBM icon
97
IBM
IBM
$221B
$529K 0.11%
4,132
-88
-2% -$11.4K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$509K 0.11%
8,730
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.7B
$506K 0.11%
3,057
-1,800
-37% -$284K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$499K 0.1%
12,000
– –
2 3
4
5 6

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CCG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Graves Light Lenhart Wealth held 185 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth's Q4 2019 filing shows 7 new, 58 increased, 52 reduced and 3 closed positions. Its largest new stake was Abbott: 2,381 shares worth $207K. The largest sale was ExxonMobil, an estimated $2.5M.

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

  • Graves Light Lenhart Wealth's largest Q4 2019 buy was Abbott: 2,381 shares worth $207K.
  • Graves Light Lenhart Wealth added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.66M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.5M.
  • Graves Light Lenhart Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $667K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $476M portfolio in Q4 2019.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 3 in Q4 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 5% quarter-over-quarter to $476M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.