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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
+7.07%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$22.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
3
EOG icon
EOG Resources
EOG
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.5M
2
ABB
ABB Ltd
ABB
+$2.09M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$971K
4
SHEN icon
Shenandoah Telecom
SHEN
+$799K
5
STI
SunTrust Banks, Inc.
STI
+$667K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$184B
$492K 0.1%
2,721
– –
KKR icon
102
KKR & Co
KKR
$96.6B
$489K 0.1%
16,780
-7,220
-30% -$206K
AUB icon
103
Atlantic Union Bankshares
AUB
$5.79B
$484K 0.1%
12,891
+1,220
+10% +$45.9K
UDR icon
104
UDR
UDR
$12.3B
$469K 0.1%
10,053
– –
RMT
105
Royce Micro-Cap Trust
RMT
$770M
$466K 0.1%
54,550
+1,889
+4% +$15.4K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$240B
$458K 0.1%
10,387
+396
+4% +$16.9K
VGT icon
107
Vanguard Information Technology ETF
VGT
$144B
$456K 0.1%
14,912
+8
+0.1% +$229
ITW icon
108
Illinois Tool Works
ITW
$80.2B
$454K 0.1%
2,526
-35
-1% -$5.93K
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$441K 0.09%
4,763
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$420K 0.09%
9,442
-25
-0.3% -$1.06K
CSCO icon
111
Cisco
CSCO
$438B
$412K 0.09%
8,585
+459
+6% +$21.3K
ABBV icon
112
AbbVie
ABBV
$470B
$406K 0.09%
4,591
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$403K 0.08%
2,433
– –
LLY icon
114
Eli Lilly
LLY
$1.1T
$389K 0.08%
2,958
+1
+0% +$116
EMN icon
115
Eastman Chemical
EMN
$8.23B
$371K 0.08%
4,675
– –
AMGN icon
116
Amgen
AMGN
$239B
$368K 0.08%
1,528
-500
-25% -$110K
LOW icon
117
Lowe's Companies
LOW
$120B
$368K 0.08%
3,070
+1
+0% +$114
APD icon
118
Air Products & Chemicals
APD
$67.7B
$360K 0.08%
1,531
– –
ROST icon
119
Ross Stores
ROST
$77.4B
$359K 0.08%
3,081
– –
PID icon
120
Invesco International Dividend Achievers ETF
PID
$921M
$350K 0.07%
20,533
– –
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$329K 0.07%
14,749
-27,670
-65% -$583K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.84B
$328K 0.07%
7,610
– –
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$328K 0.07%
19,672
– –
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$15.2B
$322K 0.07%
5,029
-1,570
-24% -$94.8K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54B
$321K 0.07%
2,170
– –
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Graves Light Lenhart Wealth held 185 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth's Q4 2019 filing shows 7 new, 58 increased, 52 reduced and 3 closed positions. Its largest new stake was Abbott: 2,381 shares worth $207K. The largest sale was ExxonMobil, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Graves Light Lenhart Wealth's largest Q4 2019 buy was Abbott: 2,381 shares worth $207K.
  • Graves Light Lenhart Wealth added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.66M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.5M.
  • Graves Light Lenhart Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $667K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $476M portfolio in Q4 2019.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 3 in Q4 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 5% quarter-over-quarter to $476M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.