We are live on ! Find out more
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
+5.67%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
48
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.28M
2
PHG icon
Philips
PHG
+$3.87M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$432K
4
INTC icon
Intel
INTC
+$265K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$211K

Sector Composition

Rank Sector Weight
1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$120B
$398K 0.09%
2,398
-403
-14% -$62.1K
SBUX icon
102
Starbucks
SBUX
$121B
$387K 0.09%
4,501
+97
+2% +$7.74K
INTU icon
103
Intuit
INTU
$97.8B
$379K 0.08%
1,163
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K 0.08%
8,544
– –
EMN icon
105
Eastman Chemical
EMN
$8.23B
$361K 0.08%
4,625
-50
-1% -$3.77K
PHG icon
106
Philips
PHG
$26.8B
$348K 0.08%
9,110
-96,359
-91% -$3.87M
NSC icon
107
Norfolk Southern
NSC
$78.9B
$341K 0.08%
1,595
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54B
$338K 0.07%
2,159
-11
-0.5% -$1.7K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.84B
$332K 0.07%
7,315
– –
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.44B
$331K 0.07%
6,651
– –
AMGN icon
111
Amgen
AMGN
$239B
$325K 0.07%
1,278
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$19.8B
$318K 0.07%
1,558
– –
CSCO icon
113
Cisco
CSCO
$438B
$312K 0.07%
7,929
-205
-3% -$8.94K
XEL icon
114
Xcel Energy
XEL
$48.2B
$307K 0.07%
4,452
– –
AXP icon
115
American Express
AXP
$227B
$305K 0.07%
3,040
+178
+6% +$17.5K
ROST icon
116
Ross Stores
ROST
$77.4B
$305K 0.07%
3,268
+34
+1% +$3.05K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$108B
$299K 0.07%
8,000
– –
ABBV icon
118
AbbVie
ABBV
$470B
$291K 0.06%
3,319
– –
AIVL icon
119
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$291K 0.06%
3,863
-400
-9% -$30.5K
GE icon
120
GE Aerospace
GE
$363B
$286K 0.06%
9,215
-752
-8% -$24.4K
TROW icon
121
T. Rowe Price
TROW
$24.1B
$281K 0.06%
2,188
– –
CHY
122
Calamos Convertible and High Income Fund
CHY
$1.04B
$278K 0.06%
23,828
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277K 0.06%
2,494
– –
TTE icon
124
TotalEnergies
TTE
$197B
$275K 0.06%
8,032
+363
+5% +$13.8K
AEP icon
125
American Electric Power
AEP
$66.8B
$267K 0.06%
3,267
– –
3 4
5
6 7

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Graves Light Lenhart Wealth held 173 positions worth $452M, up 5.9% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q3 2020 filing shows 9 new, 48 increased, 60 reduced and 4 closed positions. Its largest new stake was Medtronic: 2,313 shares worth $240K. The largest sale was Apple, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q3 2020 buy was Medtronic: 2,313 shares worth $240K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.23M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $4.28M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q3 2020, selling an estimated $211K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $452M portfolio in Q3 2020.
  • Graves Light Lenhart Wealth opened 9 new positions and closed 4 in Q3 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 5.9% quarter-over-quarter to $452M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.