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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
+12.94%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 11.69%
2 Technology 6.42%
3 Communication Services 5.56%
4 Healthcare 3.12%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$384K 0.09%
9,688
+244
+3% +$9.03K
CSCO icon
102
Cisco
CSCO
$438B
$379K 0.09%
8,134
-132
-2% -$5.79K
LOW icon
103
Lowe's Companies
LOW
$120B
$379K 0.09%
2,801
-161
-5% -$18.4K
APD icon
104
Air Products & Chemicals
APD
$67.7B
$369K 0.09%
1,530
– –
UDR icon
105
UDR
UDR
$12.3B
$354K 0.08%
9,468
-585
-6% -$21.8K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$350K 0.08%
+8,544
New +$327K
INTU icon
107
Intuit
INTU
$97.8B
$344K 0.08%
1,163
– –
GE icon
108
GE Aerospace
GE
$363B
$339K 0.08%
9,967
-2,567
-20% -$86.6K
ABBV icon
109
AbbVie
ABBV
$470B
$326K 0.08%
3,319
-1,272
-28% -$112K
EMN icon
110
Eastman Chemical
EMN
$8.23B
$326K 0.08%
4,675
– –
SBUX icon
111
Starbucks
SBUX
$121B
$324K 0.08%
4,404
+172
+4% +$12.9K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.84B
$315K 0.07%
7,315
-295
-4% -$12.5K
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$314K 0.07%
4,263
-500
-10% -$35.8K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54B
$310K 0.07%
2,170
– –
AMGN icon
115
Amgen
AMGN
$239B
$301K 0.07%
1,278
-250
-16% -$57K
VHT icon
116
Vanguard Health Care ETF
VHT
$19.8B
$300K 0.07%
1,558
– –
BA icon
117
Boeing
BA
$167B
$296K 0.07%
1,616
-158
-9% -$24.3K
TTE icon
118
TotalEnergies
TTE
$197B
$295K 0.07%
7,669
-3,190
-29% -$118K
AUB icon
119
Atlantic Union Bankshares
AUB
$5.79B
$287K 0.07%
12,392
-499
-4% -$11.2K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.44B
$283K 0.07%
6,651
– –
NSC icon
121
Norfolk Southern
NSC
$78.9B
$280K 0.07%
1,595
– –
XEL icon
122
Xcel Energy
XEL
$48.2B
$278K 0.07%
4,452
– –
ROST icon
123
Ross Stores
ROST
$77.4B
$276K 0.06%
3,234
-95
-3% -$8.61K
AXP icon
124
American Express
AXP
$227B
$272K 0.06%
+2,862
New +$264K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272K 0.06%
2,494
– –
3 4
5
6 7

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MSIIA
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SGCA
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BBCM
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ICP
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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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • 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.