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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
+12.94%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$55.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.93M
2
MRK icon
Merck
MRK
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Technology 6.42%
3 Communication Services 5.56%
4 Healthcare 3.12%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.2B
$641K 0.15%
8,574
+23
+0.3% +$1.62K
PFE icon
77
Pfizer
PFE
$163B
$635K 0.15%
20,478
-2,596
-11% -$88.2K
MCD icon
78
McDonald's
MCD
$190B
$627K 0.15%
3,399
+2
+0.1% +$367
PNC icon
79
PNC Financial Services
PNC
$97.4B
$626K 0.15%
5,951
-37,274
-86% -$3.93M
ELV icon
80
Elevance Health
ELV
$86.5B
$616K 0.14%
2,343
-69
-3% -$18.4K
UNH icon
81
UnitedHealth
UNH
$356B
$599K 0.14%
2,031
– –
EMR icon
82
Emerson Electric
EMR
$86.4B
$581K 0.14%
9,374
+1,000
+12% +$56.8K
CSX icon
83
CSX Corp
CSX
$95.4B
$550K 0.13%
23,664
+15
+0.1% +$332
ORCL icon
84
Oracle
ORCL
$417B
$544K 0.13%
9,846
-88
-0.9% -$4.66K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.69B
$542K 0.13%
17,179
+3
+0% +$91
BAC icon
86
Bank of America
BAC
$437B
$531K 0.12%
22,341
-10
-0% -$236
MMM icon
87
3M
MMM
$92.5B
$520K 0.12%
3,989
+360
+10% +$45.4K
VGT icon
88
Vanguard Information Technology ETF
VGT
$144B
$520K 0.12%
14,920
– –
KO icon
89
Coca-Cola
KO
$394B
$516K 0.12%
11,553
-1,344
-10% -$61.9K
LLY icon
90
Eli Lilly
LLY
$1.1T
$486K 0.11%
2,960
+1
+0% +$153
UBSI icon
91
United Bankshares
UBSI
$6.46B
$486K 0.11%
17,562
– –
UNP icon
92
Union Pacific
UNP
$184B
$460K 0.11%
2,721
– –
ITW icon
93
Illinois Tool Works
ITW
$80.2B
$451K 0.11%
2,582
-27
-1% -$4.41K
IBM icon
94
IBM
IBM
$221B
$449K 0.11%
3,890
+1
+0% +$116
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$434K 0.1%
8,730
– –
ENB icon
96
Enbridge
ENB
$109B
$429K 0.1%
14,116
-22
-0.2% -$676
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.7B
$423K 0.1%
2,957
-100
-3% -$13.1K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$414K 0.1%
2,839
+370
+15% +$49.7K
RMT
99
Royce Micro-Cap Trust
RMT
$770M
$399K 0.09%
55,483
-2,112
-4% -$14K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$240B
$398K 0.09%
10,263
-124
-1% -$4.53K
2 3
4
5 6

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Graves Light Lenhart Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Graves Light Lenhart Wealth held 174 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth's Q2 2020 filing shows 18 new, 46 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M. The largest sale was PNC Financial Services, an estimated $3.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M.
  • Graves Light Lenhart Wealth added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.73M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $3.93M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $1.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $427M portfolio in Q2 2020.
  • Graves Light Lenhart Wealth opened 18 new positions and closed 10 in Q2 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2020, filed 31 Jul 2020.