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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
+7.07%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

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 icon
SunTrust Banks, Inc.
STI
+$667K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.26%
2 Financials 15%
3 Communication Services 5.32%
4 Technology 5.17%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
126
Norfolk Southern
NSC
$72.8B
$311K 0.07%
1,600
+12
+0.8% +$2.25K
2018 Q4
4 quarters
AEP icon
127
American Electric Power
AEP
$68.9B
$309K 0.07%
3,267
– –
2018 Q4
4 quarters
RTX icon
128
RTX Corp
RTX
$259B
$309K 0.07%
3,280
+2
+0.1% +$181
2019 Q3
1 quarter
SBUX icon
129
Starbucks
SBUX
$111B
$308K 0.06%
3,500
– –
2018 Q4
4 quarters
STLD icon
130
Steel Dynamics
STLD
$34.7B
$306K 0.06%
8,984
– –
2018 Q4
4 quarters
INTU icon
131
Intuit
INTU
$86.3B
$305K 0.06%
1,163
+63
+6% +$16.5K
2018 Q4
4 quarters
VHT icon
132
Vanguard Health Care ETF
VHT
$19.7B
$299K 0.06%
1,558
– –
2018 Q4
4 quarters
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.74B
$295K 0.06%
6,651
– –
2018 Q4
4 quarters
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$36.7B
$293K 0.06%
3,155
+2
+0.1% +$185
2019 Q3
1 quarter
CI icon
135
Cigna
CI
$79.5B
$291K 0.06%
1,424
-5
-0.3% -$917
2019 Q1
3 quarters
BX icon
136
Blackstone
BX
$84.9B
$288K 0.06%
5,146
– –
2019 Q3
1 quarter
PPL icon
137
PPL Corp
PPL
$26.4B
$288K 0.06%
8,024
– –
2019 Q1
3 quarters
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$286K 0.06%
2,494
– –
2018 Q4
4 quarters
XEL icon
139
Xcel Energy
XEL
$47.4B
$283K 0.06%
4,452
– –
2018 Q4
4 quarters
AXP icon
140
American Express
AXP
$211B
$276K 0.06%
2,219
– –
2018 Q4
4 quarters
CHY icon
141
Calamos Convertible and High Income Fund
CHY
$896M
$272K 0.06%
23,828
-515
-2% -$5.79K
2018 Q4
4 quarters
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$261K 0.05%
8,092
+20
+0.2% +$635
2019 Q3
1 quarter
MDT icon
143
Medtronic
MDT
$121B
$257K 0.05%
2,261
-163
-7% -$17.9K
2019 Q1
3 quarters
PHO icon
144
Invesco Water Resources ETF
PHO
$1.94B
$254K 0.05%
6,579
– –
2019 Q3
1 quarter
NPV icon
145
Nuveen Virginia Quality Municipal Income Fund
NPV
$188M
$253K 0.05%
17,339
+2,501
+17% +$35.5K
2019 Q1
3 quarters
GAB icon
146
Gabelli Equity Trust
GAB
$1.76B
$251K 0.05%
42,172
– –
2018 Q4
4 quarters
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
$250K 0.05%
2,741
– –
2019 Q1
3 quarters
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$248K 0.05%
3,795
– –
2019 Q3
1 quarter
HON icon
149
Honeywell
HON
$67B
$245K 0.05%
1,471
– –
2019 Q3
1 quarter
OEF icon
150
iShares S&P 100 ETF
OEF
$20.3B
$244K 0.05%
1,693
– –
2018 Q4
4 quarters
4 5
6
7 8

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CFFP
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UIC
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BBCM
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LA
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MSIIA
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TS
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CCG
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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • 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.