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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
+12.94%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$55.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.93M
2
MRK icon
Merck
MRK
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Technology 6.42%
3 Communication Services 5.56%
4 Healthcare 3.12%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
126
Calamos Convertible and High Income Fund
CHY
$1.04B
$270K 0.06%
23,828
– –
TROW icon
127
T. Rowe Price
TROW
$24.1B
$270K 0.06%
+2,188
New +$249K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$108B
$268K 0.06%
8,000
-4,000
-33% -$125K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$261K 0.06%
2,741
– –
AEP icon
130
American Electric Power
AEP
$66.8B
$260K 0.06%
3,267
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.4B
$248K 0.06%
3,158
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.3B
$241K 0.06%
1,693
– –
DLTR icon
133
Dollar Tree
DLTR
$25.8B
$239K 0.06%
+2,577
New +$215K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.04B
$236K 0.06%
6,500
-79
-1% -$2.74K
STLD icon
135
Steel Dynamics
STLD
$33.1B
$234K 0.05%
8,984
– –
ACN icon
136
Accenture
ACN
$114B
$230K 0.05%
+1,069
New +$202K
ALL icon
137
Allstate
ALL
$65.1B
$229K 0.05%
+2,364
New +$232K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$229K 0.05%
8,132
+20
+0.2% +$577
ABB
139
DELISTED
ABB Ltd
ABB
$223K 0.05%
9,900
-392
-4% -$7.54K
ABT icon
140
Abbott
ABT
$201B
$217K 0.05%
+2,378
New +$215K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$125B
$217K 0.05%
+4,520
New +$199K
NIE
142
Virtus Equity & Convertible Income Fund
NIE
$718M
$212K 0.05%
+9,448
New +$198K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.6B
$212K 0.05%
+17,322
New +$200K
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.2B
$211K 0.05%
+5,029
New +$200K
TMO icon
145
Thermo Fisher Scientific
TMO
$232B
$211K 0.05%
+581
New +$195K
GAB icon
146
Gabelli Equity Trust
GAB
$1.78B
$207K 0.05%
42,172
– –
PPL
147
PPL Corp
PPL
$26.3B
$207K 0.05%
+8,024
New +$209K
WMT icon
148
Walmart Inc
WMT
$839B
$207K 0.05%
+5,196
New +$214K
TIP icon
149
iShares TIPS Bond ETF
TIP
$15.1B
$206K 0.05%
+1,678
New +$204K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.05%
6,135
-4,388
-42% -$151K
3 4 5
6
7

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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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Graves Light Lenhart Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Graves Light Lenhart Wealth held 174 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth's Q2 2020 filing shows 18 new, 46 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M. The largest sale was PNC Financial Services, an estimated $3.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M.
  • Graves Light Lenhart Wealth added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.73M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $3.93M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $1.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $427M portfolio in Q2 2020.
  • Graves Light Lenhart Wealth opened 18 new positions and closed 10 in Q2 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2020, filed 31 Jul 2020.