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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
+12.94%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$55.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.93M
2
MRK icon
Merck
MRK
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.15%
2 Financials 11.69%
3 Technology 6.42%
4 Communication Services 5.56%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$384K 0.09%
9,688
+244
+3% +$9.03K
2018 Q4
6 quarters
CSCO icon
102
Cisco
CSCO
$423B
$379K 0.09%
8,134
-132
-2% -$5.79K
2018 Q4
6 quarters
LOW icon
103
Lowe's Companies
LOW
$111B
$379K 0.09%
2,801
-161
-5% -$18.4K
2019 Q2
4 quarters
APD icon
104
Air Products & Chemicals
APD
$66.7B
$369K 0.09%
1,530
– –
2018 Q4
6 quarters
UDR icon
105
UDR
UDR
$11B
$354K 0.08%
9,468
-585
-6% -$21.8K
2018 Q4
6 quarters
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K 0.08%
+8,544
New +$327K
2020 Q2
0 quarters
INTU icon
107
Intuit
INTU
$86.9B
$344K 0.08%
1,163
– –
2018 Q4
6 quarters
GE icon
108
GE Aerospace
GE
$326B
$339K 0.08%
9,967
-2,567
-20% -$86.6K
2019 Q3
3 quarters
ABBV icon
109
AbbVie
ABBV
$504B
$326K 0.08%
3,319
-1,272
-28% -$112K
2018 Q4
6 quarters
EMN icon
110
Eastman Chemical
EMN
$7.13B
$326K 0.08%
4,675
– –
2018 Q4
6 quarters
SBUX icon
111
Starbucks
SBUX
$111B
$324K 0.08%
4,404
+172
+4% +$12.9K
2018 Q4
6 quarters
IYH icon
112
iShares US Healthcare ETF
IYH
$4.17B
$315K 0.07%
7,315
-295
-4% -$12.5K
2018 Q4
6 quarters
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$314K 0.07%
4,263
-500
-10% -$35.8K
2018 Q4
6 quarters
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$310K 0.07%
2,170
– –
2019 Q1
5 quarters
AMGN icon
115
Amgen
AMGN
$234B
$301K 0.07%
1,278
-250
-16% -$57K
2018 Q4
6 quarters
VHT icon
116
Vanguard Health Care ETF
VHT
$19.8B
$300K 0.07%
1,558
– –
2018 Q4
6 quarters
BA icon
117
Boeing
BA
$150B
$296K 0.07%
1,616
-158
-9% -$24.3K
2018 Q4
6 quarters
TTE icon
118
TotalEnergies
TTE
$201B
$295K 0.07%
7,669
-3,190
-29% -$118K
2018 Q4
6 quarters
AUB icon
119
Atlantic Union Bankshares
AUB
$5.44B
$287K 0.07%
12,392
-499
-4% -$11.2K
2019 Q2
4 quarters
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.75B
$283K 0.07%
6,651
– –
2018 Q4
6 quarters
NSC icon
121
Norfolk Southern
NSC
$73.4B
$280K 0.07%
1,595
– –
2018 Q4
6 quarters
XEL icon
122
Xcel Energy
XEL
$47.7B
$278K 0.07%
4,452
– –
2018 Q4
6 quarters
ROST icon
123
Ross Stores
ROST
$75.7B
$276K 0.06%
3,234
-95
-3% -$8.61K
2018 Q4
6 quarters
AXP icon
124
American Express
AXP
$212B
$272K 0.06%
+2,862
New +$264K
2020 Q2
0 quarters
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$272K 0.06%
2,494
– –
2018 Q4
6 quarters
3 4
5
6 7

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CFFP
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UIC
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BBCM
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LA
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MSIIA
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TS
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CCG
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Graves Light Lenhart Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Graves Light Lenhart Wealth held 174 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth's Q2 2020 filing shows 18 new, 46 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M. The largest sale was PNC Financial Services, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Graves Light Lenhart Wealth's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M.
  • Graves Light Lenhart Wealth added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.73M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $3.93M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $1.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $427M portfolio in Q2 2020.
  • Graves Light Lenhart Wealth opened 18 new positions and closed 10 in Q2 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2020, filed 31 Jul 2020.