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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
+1.7%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$35.3M
(+8.4%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.6M |
| 2 |
US Bancorp
USB
|
+$2.54M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.27M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$2.12M |
| 5 |
ABB
ABB Ltd
ABB
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.36M |
| 2 |
Philips
PHG
|
+$2.13M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$889K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$765K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.39% |
| 2 | Financials | 14.53% |
| 3 | Communication Services | 5.44% |
| 4 | Technology | 5.18% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
UDR
UDR
$11B
| $505K | 0.11% |
10,053
| – | – |
2018 Q4
3 quarters
|
|
102
UnitedHealth
UNH
$360B
| $504K | 0.11% |
1,993
-2
| -0.1% | -$483 |
2018 Q4
3 quarters
|
|
103
Enbridge
ENB
$107B
| $503K | 0.11% |
13,808
-605
| -4% | -$20.9K |
2018 Q4
3 quarters
|
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $503K | 0.11% |
8,730
-586
| -6% | -$33K |
2018 Q4
3 quarters
|
|
105
Vanguard Total World Stock ETF
VT
$81.3B
| $493K | 0.11% |
6,406
+26
| +0.4% | +$1.94K |
2018 Q4
3 quarters
|
|
106
Union Pacific
UNP
$172B
| $450K | 0.1% |
2,721
| – | – |
2018 Q4
3 quarters
|
|
107
Amgen
AMGN
$234B
| $432K | 0.1% |
2,028
| – | – |
2018 Q4
3 quarters
|
|
108
Illinois Tool Works
ITW
$77.5B
| $432K | 0.1% |
2,561
+971
| +61% | +$147K |
2018 Q4
3 quarters
|
|
109
Atlantic Union Bankshares
AUB
$5.44B
| $430K | 0.09% |
11,671
| – | – |
2019 Q2
1 quarter
|
|
110
Royce Micro-Cap Trust
RMT
$682M
| $425K | 0.09% |
52,661
+28,383
| +117% | +$229K |
2019 Q1
2 quarters
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $424K | 0.09% |
9,991
| – | – |
2018 Q4
3 quarters
|
|
112
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $418K | 0.09% |
4,763
| – | – |
2018 Q4
3 quarters
|
|
113
Vanguard Information Technology ETF
VGT
$146B
| $417K | 0.09% |
14,904
+5,008
| +51% | +$135K |
2018 Q4
3 quarters
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $396K | 0.09% |
9,467
+15
| +0.2% | +$619 |
2018 Q4
3 quarters
|
|
115
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $388K | 0.09% |
6,599
| – | – |
2018 Q4
3 quarters
|
|
116
Cisco
CSCO
$423B
| $386K | 0.09% |
8,126
+959
| +13% | +$49.8K |
2018 Q4
3 quarters
|
|
117
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $381K | 0.08% |
2,433
+190
| +8% | +$29.5K |
2019 Q1
2 quarters
|
|
118
AbbVie
ABBV
$504B
| $365K | 0.08% |
4,591
-2,099
| -31% | -$144K |
2018 Q4
3 quarters
|
|
119
Eastman Chemical
EMN
$7.13B
| $355K | 0.08% |
4,675
+438
| +10% | +$31.4K |
2018 Q4
3 quarters
|
|
120
Lowe's Companies
LOW
$111B
| $343K | 0.08% |
3,069
+763
| +33% | +$80.5K |
2019 Q2
1 quarter
|
|
121
Ross Stores
ROST
$75.7B
| $338K | 0.07% |
3,081
| – | – |
2018 Q4
3 quarters
|
|
122
Eli Lilly
LLY
$1.12T
| $337K | 0.07% |
2,957
+185
| +7% | +$20.6K |
2018 Q4
3 quarters
|
|
123
Invesco International Dividend Achievers ETF
PID
$879M
| $330K | 0.07% |
20,533
+859
| +4% | +$13.7K |
2018 Q4
3 quarters
|
|
124
Air Products & Chemicals
APD
$66.7B
| $327K | 0.07% |
1,531
-1
| -0.1% | -$225 |
2018 Q4
3 quarters
|
|
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $324K | 0.07% |
19,672
| – | – |
2019 Q1
2 quarters
|
|
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Graves Light Lenhart Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Graves Light Lenhart Wealth held 185 positions worth $453M, up 8.4% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Graves Light Lenhart Wealth deployed $20.8M of net new capital in Q3 2019, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Truist Financial: 52,378 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $2.36M trimmed.
- Graves Light Lenhart Wealth's largest Q3 2019 buy was Truist Financial: 52,378 shares worth $2.78M.
- Graves Light Lenhart Wealth added most to US Bancorp in Q3 2019, an estimated $2.54M increase.
- Graves Light Lenhart Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.36M.
- Graves Light Lenhart Wealth fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $671K.
- Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $453M portfolio in Q3 2019.
- Graves Light Lenhart Wealth opened 23 new positions and closed 7 in Q3 2019.
- Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $453M.
Based on Graves Light Lenhart Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.