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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
+2.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.3M
Cap. Flow
+$16.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.64M
2
FXNC icon
First National Corp
FXNC
+$2.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
4
VZ icon
Verizon
VZ
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.7M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$340K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Financials 13%
3 Communication Services 5.47%
4 Technology 4.71%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UDR icon
101
UDR
UDR
$11B
$451K 0.11%
10,053
– –
2018 Q4
2 quarters
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$228B
$417K 0.1%
9,991
– –
2018 Q4
2 quarters
AUB icon
103
Atlantic Union Bankshares
AUB
$5.47B
$412K 0.1%
+11,671
New +$406K
2019 Q2
0 quarters
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$409K 0.1%
4,763
– –
2018 Q4
2 quarters
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$232B
$404K 0.1%
14,838
+2,952
+25% +$78.8K
2019 Q1
1 quarter
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$402K 0.1%
9,452
+1,191
+14% +$50.1K
2018 Q4
2 quarters
CSCO icon
107
Cisco
CSCO
$433B
$392K 0.09%
7,167
+547
+8% +$30.2K
2018 Q4
2 quarters
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$14.3B
$379K 0.09%
6,599
– –
2018 Q4
2 quarters
AMGN icon
109
Amgen
AMGN
$235B
$374K 0.09%
2,028
– –
2018 Q4
2 quarters
TRV icon
110
Travelers Companies
TRV
$80.1B
$369K 0.09%
2,471
– –
2018 Q4
2 quarters
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$351K 0.08%
2,243
+14
+0.6% +$2.16K
2019 Q1
1 quarter
APD icon
112
Air Products & Chemicals
APD
$66B
$347K 0.08%
1,532
+10
+0.7% +$2.07K
2018 Q4
2 quarters
EMN icon
113
Eastman Chemical
EMN
$7.3B
$330K 0.08%
4,237
– –
2018 Q4
2 quarters
PID icon
114
Invesco International Dividend Achievers ETF
PID
$877M
$321K 0.08%
19,674
– –
2018 Q4
2 quarters
NSC icon
115
Norfolk Southern
NSC
$73B
$316K 0.08%
1,585
– –
2018 Q4
2 quarters
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$312K 0.07%
19,672
+4,138
+27% +$64.3K
2019 Q1
1 quarter
LLY icon
117
Eli Lilly
LLY
$1.12T
$307K 0.07%
2,772
+401
+17% +$47.2K
2018 Q4
2 quarters
ROST icon
118
Ross Stores
ROST
$75B
$305K 0.07%
3,081
+134
+5% +$13.1K
2018 Q4
2 quarters
IYH icon
119
iShares US Healthcare ETF
IYH
$4.19B
$297K 0.07%
7,610
– –
2018 Q4
2 quarters
SBUX icon
120
Starbucks
SBUX
$110B
$293K 0.07%
3,500
-414
-11% -$32.5K
2018 Q4
2 quarters
ABT icon
121
Abbott
ABT
$181B
$293K 0.07%
3,480
+95
+3% +$7.48K
2018 Q4
2 quarters
AEP icon
122
American Electric Power
AEP
$67.7B
$288K 0.07%
3,267
– –
2018 Q4
2 quarters
INTU icon
123
Intuit
INTU
$88.2B
$287K 0.07%
1,100
– –
2018 Q4
2 quarters
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.4B
$286K 0.07%
2,477
+360
+17% +$40.9K
2019 Q1
1 quarter
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$283K 0.07%
2,494
– –
2018 Q4
2 quarters
3 4
5
6 7

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UIC
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BBCM
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LA
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Graves Light Lenhart Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Graves Light Lenhart Wealth held 166 positions worth $418M, up 6.5% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graves Light Lenhart Wealth deployed $16.2M of net new capital in Q2 2019, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Vietnam ETF: 281,318 shares worth $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.19M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2019 buy was VanEck Vietnam ETF: 281,318 shares worth $4.51M.
  • Graves Light Lenhart Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $1.87M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Graves Light Lenhart Wealth fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $2.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 36% of its $418M portfolio in Q2 2019.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 4 in Q2 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 6.5% quarter-over-quarter to $418M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2019, filed 24 Jul 2019.