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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
+5.67%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
48
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.28M
2
PHG icon
Philips
PHG
+$3.87M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$432K
4
INTC icon
Intel
INTC
+$265K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$211K

Sector Composition

Rank Sector Weight
1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$167B
$267K 0.06%
1,616
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$263K 0.06%
2,741
– –
ABT icon
128
Abbott
ABT
$201B
$258K 0.06%
2,371
-7
-0.3% -$710
PHO icon
129
Invesco Water Resources ETF
PHO
$2.04B
$258K 0.06%
6,500
– –
STLD icon
130
Steel Dynamics
STLD
$33.1B
$257K 0.06%
8,984
– –
UBSI icon
131
United Bankshares
UBSI
$6.46B
$256K 0.06%
11,920
-5,642
-32% -$147K
ABB
132
DELISTED
ABB Ltd
ABB
$252K 0.06%
9,920
+20
+0.2% +$510
DLTR icon
133
Dollar Tree
DLTR
$26.3B
$251K 0.06%
2,744
+167
+6% +$15.7K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.4B
$250K 0.06%
3,160
+2
+0.1% +$161
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$245K 0.05%
4,520
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$232B
$245K 0.05%
554
-27
-5% -$11.2K
AUB icon
137
Atlantic Union Bankshares
AUB
$5.79B
$243K 0.05%
11,394
-998
-8% -$22.7K
WMT icon
138
Walmart Inc
WMT
$839B
$242K 0.05%
5,187
-9
-0.2% -$400
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$242K 0.05%
8,152
+20
+0.2% +$594
MDT icon
140
Medtronic
MDT
$117B
$240K 0.05%
+2,313
New +$232K
ACN icon
141
Accenture
ACN
$114B
$231K 0.05%
1,024
-45
-4% -$10.3K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.6B
$231K 0.05%
17,406
+84
+0.5% +$1.1K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$230K 0.05%
3,130
+2
+0.1% +$142
NIE
144
Virtus Equity & Convertible Income Fund
NIE
$718M
$229K 0.05%
9,448
– –
OEF icon
145
iShares S&P 100 ETF
OEF
$20.3B
$225K 0.05%
1,443
-250
-15% -$38.5K
ALL icon
146
Allstate
ALL
$65.1B
$223K 0.05%
2,364
– –
GLD icon
147
SPDR Gold Trust
GLD
$156B
$219K 0.05%
+1,237
New +$222K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$213K 0.05%
+5,902
New +$212K
TIP icon
149
iShares TIPS Bond ETF
TIP
$15.1B
$212K 0.05%
1,678
– –
V icon
150
Visa
V
$717B
$212K 0.05%
+1,059
New +$212K
3 4 5
6
7

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BBCM
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Graves Light Lenhart Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Graves Light Lenhart Wealth held 173 positions worth $452M, up 5.9% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q3 2020 filing shows 9 new, 48 increased, 60 reduced and 4 closed positions. Its largest new stake was Medtronic: 2,313 shares worth $240K. The largest sale was Apple, an estimated $4.28M.

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

  • Graves Light Lenhart Wealth's largest Q3 2020 buy was Medtronic: 2,313 shares worth $240K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.23M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $4.28M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q3 2020, selling an estimated $211K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $452M portfolio in Q3 2020.
  • Graves Light Lenhart Wealth opened 9 new positions and closed 4 in Q3 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 5.9% quarter-over-quarter to $452M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.