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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
+12.94%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 64.15%
2 Financials 11.69%
3 Technology 6.42%
4 Communication Services 5.56%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
76
Vanguard Total World Stock ETF
VT
$81.3B
$641K 0.15%
8,574
+23
+0.3% +$1.62K
2018 Q4
6 quarters
PFE icon
77
Pfizer
PFE
$169B
$635K 0.15%
20,478
-2,596
-11% -$88.2K
2018 Q4
6 quarters
MCD icon
78
McDonald's
MCD
$172B
$627K 0.15%
3,399
+2
+0.1% +$367
2018 Q4
6 quarters
PNC icon
79
PNC Financial Services
PNC
$86.7B
$626K 0.15%
5,951
-37,274
-86% -$3.93M
2018 Q4
6 quarters
ELV icon
80
Elevance Health
ELV
$92.9B
$616K 0.14%
2,343
-69
-3% -$18.4K
2018 Q4
6 quarters
UNH icon
81
UnitedHealth
UNH
$360B
$599K 0.14%
2,031
– –
2018 Q4
6 quarters
EMR icon
82
Emerson Electric
EMR
$90.1B
$581K 0.14%
9,374
+1,000
+12% +$56.8K
2018 Q4
6 quarters
CSX icon
83
CSX Corp
CSX
$90.2B
$550K 0.13%
23,664
+15
+0.1% +$332
2019 Q1
5 quarters
ORCL icon
84
Oracle
ORCL
$389B
$544K 0.13%
9,846
-88
-0.9% -$4.66K
2018 Q4
6 quarters
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.48B
$542K 0.13%
17,179
+3
+0% +$91
2018 Q4
6 quarters
BAC icon
86
Bank of America
BAC
$358B
$531K 0.12%
22,341
-10
-0% -$236
2018 Q4
6 quarters
MMM icon
87
3M
MMM
$85B
$520K 0.12%
3,989
+360
+10% +$45.4K
2018 Q4
6 quarters
VGT icon
88
Vanguard Information Technology ETF
VGT
$146B
$520K 0.12%
14,920
– –
2018 Q4
6 quarters
KO icon
89
Coca-Cola
KO
$404B
$516K 0.12%
11,553
-1,344
-10% -$61.9K
2018 Q4
6 quarters
LLY icon
90
Eli Lilly
LLY
$1.12T
$486K 0.11%
2,960
+1
+0% +$153
2018 Q4
6 quarters
UBSI icon
91
United Bankshares
UBSI
$6.36B
$486K 0.11%
17,562
– –
2018 Q4
6 quarters
UNP icon
92
Union Pacific
UNP
$172B
$460K 0.11%
2,721
– –
2018 Q4
6 quarters
ITW icon
93
Illinois Tool Works
ITW
$77.5B
$451K 0.11%
2,582
-27
-1% -$4.41K
2018 Q4
6 quarters
IBM icon
94
IBM
IBM
$219B
$449K 0.11%
3,890
+1
+0% +$116
2018 Q4
6 quarters
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$434K 0.1%
8,730
– –
2018 Q4
6 quarters
ENB icon
96
Enbridge
ENB
$107B
$429K 0.1%
14,116
-22
-0.2% -$676
2018 Q4
6 quarters
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.2B
$423K 0.1%
2,957
-100
-3% -$13.1K
2018 Q4
6 quarters
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$414K 0.1%
2,839
+370
+15% +$49.7K
2019 Q1
5 quarters
RMT icon
99
Royce Micro-Cap Trust
RMT
$682M
$399K 0.09%
55,483
-2,112
-4% -$14K
2019 Q1
5 quarters
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
$398K 0.09%
10,263
-124
-1% -$4.53K
2018 Q4
6 quarters
2 3
4
5 6

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CFFP
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UIC
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BBCM
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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 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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • 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.