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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
+1.7%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$35.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
USB icon
US Bancorp
USB
+$2.54M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
5
ABB
ABB Ltd
ABB
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
PHG icon
Philips
PHG
+$2.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$889K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$66.8B
$308K 0.07%
3,267
– –
IYH icon
127
iShares US Healthcare ETF
IYH
$3.84B
$302K 0.07%
7,610
– –
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54B
$302K 0.07%
2,170
+360
+20% +$48.9K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.4B
$297K 0.07%
+3,153
New +$286K
RTX icon
130
RTX Corp
RTX
$283B
$296K 0.07%
+3,278
New +$272K
SBUX icon
131
Starbucks
SBUX
$121B
$296K 0.07%
3,500
– –
NSC icon
132
Norfolk Southern
NSC
$78.9B
$289K 0.06%
1,588
+3
+0.2% +$552
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$44.5B
$286K 0.06%
+10,885
New +$284K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.06%
2,494
– –
INTU icon
135
Intuit
INTU
$97.8B
$283K 0.06%
1,100
– –
XEL icon
136
Xcel Energy
XEL
$48.2B
$283K 0.06%
4,452
– –
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.44B
$281K 0.06%
6,651
– –
BX icon
138
Blackstone
BX
$108B
$274K 0.06%
+5,146
New +$251K
VHT icon
139
Vanguard Health Care ETF
VHT
$19.8B
$274K 0.06%
1,558
– –
STLD icon
140
Steel Dynamics
STLD
$33.1B
$273K 0.06%
8,984
– –
CHY
141
Calamos Convertible and High Income Fund
CHY
$1.04B
$270K 0.06%
24,343
– –
PPL
142
PPL Corp
PPL
$26.3B
$269K 0.06%
8,024
+1,000
+14% +$30.2K
DLTR icon
143
Dollar Tree
DLTR
$25.8B
$266K 0.06%
2,407
-2
-0.1% -$209
MDT icon
144
Medtronic
MDT
$117B
$264K 0.06%
2,424
+64
+3% +$6.68K
AXP icon
145
American Express
AXP
$227B
$260K 0.06%
2,219
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$259K 0.06%
+8,072
New +$249K
CI icon
147
Cigna
CI
$73.8B
$255K 0.06%
1,429
+5
+0.4% +$814
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$251K 0.06%
2,741
– –
GAB icon
149
Gabelli Equity Trust
GAB
$1.78B
$248K 0.05%
42,172
– –
PHO icon
150
Invesco Water Resources ETF
PHO
$2.04B
$242K 0.05%
+6,579
New +$237K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Graves Light Lenhart Wealth held 185 positions worth $453M, up 8.4% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth deployed $20.8M of net new capital in Q3 2019, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Truist Financial: 52,378 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.36M trimmed.

  • Graves Light Lenhart Wealth's largest Q3 2019 buy was Truist Financial: 52,378 shares worth $2.78M.
  • Graves Light Lenhart Wealth added most to US Bancorp in Q3 2019, an estimated $2.54M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.36M.
  • Graves Light Lenhart Wealth fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $671K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $453M portfolio in Q3 2019.
  • Graves Light Lenhart Wealth opened 23 new positions and closed 7 in Q3 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $453M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.