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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
+1.7%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$35.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
USB icon
US Bancorp
USB
+$2.54M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
5
ABB
ABB Ltd
ABB
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
PHG icon
Philips
PHG
+$2.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$889K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.3B
$505K 0.11%
10,053
– –
UNH icon
102
UnitedHealth
UNH
$356B
$504K 0.11%
1,993
-2
-0.1% -$483
ENB icon
103
Enbridge
ENB
$109B
$503K 0.11%
13,808
-605
-4% -$20.9K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$503K 0.11%
8,730
-586
-6% -$33K
VT icon
105
Vanguard Total World Stock ETF
VT
$81.2B
$493K 0.11%
6,406
+26
+0.4% +$1.94K
UNP icon
106
Union Pacific
UNP
$184B
$450K 0.1%
2,721
– –
AMGN icon
107
Amgen
AMGN
$239B
$432K 0.1%
2,028
– –
ITW icon
108
Illinois Tool Works
ITW
$80.2B
$432K 0.1%
2,561
+971
+61% +$147K
AUB icon
109
Atlantic Union Bankshares
AUB
$5.79B
$430K 0.09%
11,671
– –
RMT
110
Royce Micro-Cap Trust
RMT
$770M
$425K 0.09%
52,661
+28,383
+117% +$229K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$240B
$424K 0.09%
9,991
– –
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$418K 0.09%
4,763
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$144B
$417K 0.09%
14,904
+5,008
+51% +$135K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$396K 0.09%
9,467
+15
+0.2% +$619
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$15.2B
$388K 0.09%
6,599
– –
CSCO icon
116
Cisco
CSCO
$438B
$386K 0.09%
8,126
+959
+13% +$49.8K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$381K 0.08%
2,433
+190
+8% +$29.5K
ABBV icon
118
AbbVie
ABBV
$470B
$365K 0.08%
4,591
-2,099
-31% -$144K
EMN icon
119
Eastman Chemical
EMN
$8.23B
$355K 0.08%
4,675
+438
+10% +$31.4K
LOW icon
120
Lowe's Companies
LOW
$120B
$343K 0.08%
3,069
+763
+33% +$80.5K
ROST icon
121
Ross Stores
ROST
$77.4B
$338K 0.07%
3,081
– –
LLY icon
122
Eli Lilly
LLY
$1.1T
$337K 0.07%
2,957
+185
+7% +$20.6K
PID icon
123
Invesco International Dividend Achievers ETF
PID
$921M
$330K 0.07%
20,533
+859
+4% +$13.7K
APD icon
124
Air Products & Chemicals
APD
$67.7B
$327K 0.07%
1,531
-1
-0.1% -$225
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$324K 0.07%
19,672
– –
3 4
5
6 7

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OHIS
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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 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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

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.