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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
+2.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.3M
Cap. Flow
+$16.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.64M
2
FXNC icon
First National Corp
FXNC
+$2.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
4
VZ icon
Verizon
VZ
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.7M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$340K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Financials 13%
3 Communication Services 5.47%
4 Technology 4.71%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$282K 0.07%
11,030
+250
+2% +$6.39K
2019 Q1
1 quarter
AXP icon
127
American Express
AXP
$212B
$274K 0.07%
2,219
– –
2018 Q4
2 quarters
OEF icon
128
iShares S&P 100 ETF
OEF
$20.6B
$273K 0.07%
2,108
– –
2018 Q4
2 quarters
STLD icon
129
Steel Dynamics
STLD
$34.5B
$271K 0.06%
8,984
– –
2018 Q4
2 quarters
VHT icon
130
Vanguard Health Care ETF
VHT
$19.9B
$271K 0.06%
1,558
– –
2018 Q4
2 quarters
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.73B
$269K 0.06%
6,651
– –
2018 Q4
2 quarters
CHY icon
132
Calamos Convertible and High Income Fund
CHY
$918M
$269K 0.06%
24,343
– –
2018 Q4
2 quarters
XEL icon
133
Xcel Energy
XEL
$46.9B
$265K 0.06%
4,452
– –
2018 Q4
2 quarters
KMX icon
134
CarMax
KMX
$7.47B
$264K 0.06%
3,044
– –
2019 Q1
1 quarter
VGT icon
135
Vanguard Information Technology ETF
VGT
$150B
$261K 0.06%
9,896
+8
+0.1% +$206
2018 Q4
2 quarters
DLTR icon
136
Dollar Tree
DLTR
$23.3B
$259K 0.06%
2,409
-73
-3% -$7.68K
2018 Q4
2 quarters
GAB icon
137
Gabelli Equity Trust
GAB
$1.79B
$255K 0.06%
42,172
– –
2018 Q4
2 quarters
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$246K 0.06%
2,741
– –
2019 Q1
1 quarter
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$244K 0.06%
1,810
– –
2019 Q1
1 quarter
ITW icon
140
Illinois Tool Works
ITW
$77.2B
$240K 0.06%
1,590
-97
-6% -$14.6K
2018 Q4
2 quarters
RY icon
141
Royal Bank of Canada
RY
$272B
$238K 0.06%
3,000
– –
2018 Q4
2 quarters
TD icon
142
Toronto Dominion Bank
TD
$196B
$233K 0.06%
4,000
– –
2019 Q1
1 quarter
LOW icon
143
Lowe's Companies
LOW
$110B
$233K 0.06%
+2,306
New +$243K
2019 Q2
0 quarters
MDT icon
144
Medtronic
MDT
$122B
$230K 0.06%
2,360
-106
-4% -$9.68K
2019 Q1
1 quarter
CI icon
145
Cigna
CI
$79B
$224K 0.05%
1,424
– –
2019 Q1
1 quarter
SLB icon
146
SLB Ltd
SLB
$71.8B
$218K 0.05%
5,498
– –
2019 Q1
1 quarter
PPL icon
147
PPL Corp
PPL
$25.9B
$218K 0.05%
7,024
– –
2019 Q1
1 quarter
ACN icon
148
Accenture
ACN
$138B
$216K 0.05%
1,171
-152
-11% -$27.3K
2019 Q1
1 quarter
KIO icon
149
KKR Income Opportunities Fund
KIO
$408M
$216K 0.05%
13,728
– –
2018 Q4
2 quarters
MCK icon
150
McKesson
MCK
$116B
$206K 0.05%
+1,530
New +$191K
2019 Q2
0 quarters
3 4 5
6
7

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Graves Light Lenhart Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Graves Light Lenhart Wealth held 166 positions worth $418M, up 6.5% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graves Light Lenhart Wealth deployed $16.2M of net new capital in Q2 2019, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Vietnam ETF: 281,318 shares worth $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $4.19M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2019 buy was VanEck Vietnam ETF: 281,318 shares worth $4.51M.
  • Graves Light Lenhart Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $1.87M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Graves Light Lenhart Wealth fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $2.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 36% of its $418M portfolio in Q2 2019.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 4 in Q2 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 6.5% quarter-over-quarter to $418M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2019, filed 24 Jul 2019.