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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
+5.67%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
48
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.28M
2
PHG icon
Philips
PHG
+$3.87M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$432K
4
INTC icon
Intel
INTC
+$265K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$211K

Sector Composition

Rank Sector Weight
1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$163B
$685K 0.15%
19,660
-818
-4% -$28.7K
PNC icon
77
PNC Financial Services
PNC
$97.4B
$654K 0.14%
5,949
-2
-0% -$215
UNH icon
78
UnitedHealth
UNH
$356B
$633K 0.14%
2,029
-2
-0.1% -$614
ELV icon
79
Elevance Health
ELV
$86.5B
$621K 0.14%
2,313
-30
-1% -$8.07K
EMR icon
80
Emerson Electric
EMR
$86.4B
$601K 0.13%
9,165
-209
-2% -$13.8K
CSX icon
81
CSX Corp
CSX
$95.4B
$585K 0.13%
22,578
-1,086
-5% -$26.8K
ORCL icon
82
Oracle
ORCL
$417B
$582K 0.13%
9,754
-92
-0.9% -$5.23K
VGT icon
83
Vanguard Information Technology ETF
VGT
$144B
$581K 0.13%
14,920
– –
KO icon
84
Coca-Cola
KO
$394B
$566K 0.13%
11,460
-93
-0.8% -$4.47K
BAC icon
85
Bank of America
BAC
$437B
$541K 0.12%
22,450
+109
+0.5% +$2.71K
MMM icon
86
3M
MMM
$92.5B
$534K 0.12%
3,991
+2
+0.1% +$269
WFC icon
87
Wells Fargo
WFC
$256B
$534K 0.12%
22,703
-3,797
-14% -$93.6K
UNP icon
88
Union Pacific
UNP
$184B
$515K 0.11%
2,614
-107
-4% -$19.9K
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.69B
$506K 0.11%
17,183
+4
+0% +$124
ITW icon
90
Illinois Tool Works
ITW
$80.2B
$487K 0.11%
2,523
-59
-2% -$11.2K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$468K 0.1%
8,730
– –
APD icon
92
Air Products & Chemicals
APD
$67.7B
$455K 0.1%
1,528
-2
-0.1% -$575
IBM icon
93
IBM
IBM
$221B
$453K 0.1%
3,892
+2
+0.1% +$235
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.7B
$443K 0.1%
2,957
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$438K 0.1%
2,961
+1
+0% +$155
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$435K 0.1%
2,829
-10
-0.4% -$1.54K
RMT
97
Royce Micro-Cap Trust
RMT
$770M
$426K 0.09%
55,483
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$240B
$420K 0.09%
10,263
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$419K 0.09%
9,698
+10
+0.1% +$435
ENB icon
100
Enbridge
ENB
$109B
$411K 0.09%
14,091
-25
-0.2% -$787
2 3
4
5 6

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MSIIA
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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 2020 Portfolio in Review

As of Q3 2020, Graves Light Lenhart Wealth held 173 positions worth $452M, up 5.9% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q3 2020 filing shows 9 new, 48 increased, 60 reduced and 4 closed positions. Its largest new stake was Medtronic: 2,313 shares worth $240K. The largest sale was Apple, an estimated $4.28M.

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

  • Graves Light Lenhart Wealth's largest Q3 2020 buy was Medtronic: 2,313 shares worth $240K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.23M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $4.28M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q3 2020, selling an estimated $211K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $452M portfolio in Q3 2020.
  • Graves Light Lenhart Wealth opened 9 new positions and closed 4 in Q3 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 5.9% quarter-over-quarter to $452M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.