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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
+7.07%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$22.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
3
EOG icon
EOG Resources
EOG
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.5M
2
ABB
ABB Ltd
ABB
+$2.09M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$971K
4
SHEN icon
Shenandoah Telecom
SHEN
+$799K
5
STI
SunTrust Banks, Inc.
STI
+$667K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$78.9B
$311K 0.07%
1,600
+12
+0.8% +$2.25K
AEP icon
127
American Electric Power
AEP
$66.8B
$309K 0.07%
3,267
– –
RTX icon
128
RTX Corp
RTX
$283B
$309K 0.07%
3,280
+2
+0.1% +$181
SBUX icon
129
Starbucks
SBUX
$121B
$308K 0.06%
3,500
– –
STLD icon
130
Steel Dynamics
STLD
$33.1B
$306K 0.06%
8,984
– –
INTU icon
131
Intuit
INTU
$97.8B
$305K 0.06%
1,163
+63
+6% +$16.5K
VHT icon
132
Vanguard Health Care ETF
VHT
$19.8B
$299K 0.06%
1,558
– –
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.44B
$295K 0.06%
6,651
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.4B
$293K 0.06%
3,155
+2
+0.1% +$185
CI icon
135
Cigna
CI
$73.8B
$291K 0.06%
1,424
-5
-0.3% -$917
BX icon
136
Blackstone
BX
$108B
$288K 0.06%
5,146
– –
PPL
137
PPL Corp
PPL
$26.3B
$288K 0.06%
8,024
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$286K 0.06%
2,494
– –
XEL icon
139
Xcel Energy
XEL
$48.2B
$283K 0.06%
4,452
– –
AXP icon
140
American Express
AXP
$227B
$276K 0.06%
2,219
– –
CHY
141
Calamos Convertible and High Income Fund
CHY
$1.04B
$272K 0.06%
23,828
-515
-2% -$5.79K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$261K 0.05%
8,092
+20
+0.2% +$635
MDT icon
143
Medtronic
MDT
$117B
$257K 0.05%
2,261
-163
-7% -$17.9K
PHO icon
144
Invesco Water Resources ETF
PHO
$2.04B
$254K 0.05%
6,579
– –
NPV icon
145
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$253K 0.05%
17,339
+2,501
+17% +$35.5K
GAB icon
146
Gabelli Equity Trust
GAB
$1.78B
$251K 0.05%
42,172
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$250K 0.05%
2,741
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.05%
3,795
– –
HON icon
149
Honeywell
HON
$68.4B
$245K 0.05%
1,471
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.3B
$244K 0.05%
1,693
– –
4 5
6
7 8

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 Q4 2019 Portfolio in Review

As of Q4 2019, Graves Light Lenhart Wealth held 185 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth's Q4 2019 filing shows 7 new, 58 increased, 52 reduced and 3 closed positions. Its largest new stake was Abbott: 2,381 shares worth $207K. The largest sale was ExxonMobil, an estimated $2.5M.

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

  • Graves Light Lenhart Wealth's largest Q4 2019 buy was Abbott: 2,381 shares worth $207K.
  • Graves Light Lenhart Wealth added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.66M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.5M.
  • Graves Light Lenhart Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $667K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $476M portfolio in Q4 2019.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 3 in Q4 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 5% quarter-over-quarter to $476M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.