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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
+2.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.3M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$4.64M |
| 2 |
First National Corp
FXNC
|
+$2.05M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 4 |
Verizon
VZ
|
+$1.81M |
| 5 |
PNC Financial Services
PNC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.19M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$340K |
| 4 |
CVS Health
CVS
|
+$213K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Financials | 13% |
| 3 | Communication Services | 5.47% |
| 4 | Technology | 4.71% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $205K | 0.05% |
5,902
| – | – |
2019 Q1
1 quarter
|
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $203K | 0.05% |
+4,864
| New | +$199K |
2019 Q2
0 quarters
|
|
153
Royce Micro-Cap Trust
RMT
$696M
| $200K | 0.05% |
24,278
+1,384
| +6% | +$11.4K |
2019 Q1
1 quarter
|
|
154
Nuveen Virginia Quality Municipal Income Fund
NPV
$185M
| $193K | 0.05% |
14,838
| – | – |
2019 Q1
1 quarter
|
|
|
MEN
155
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $154K | 0.04% |
13,886
| – | – |
2018 Q4
2 quarters
|
|
156
Nuveen Municipal Value Fund
NUV
$1.73B
| $148K | 0.04% |
14,558
+635
| +5% | +$6.35K |
2019 Q1
1 quarter
|
|
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $147K | 0.04% |
10,000
| – | – |
2018 Q4
2 quarters
|
|
158
Energy Transfer Partners
ET
$68.5B
| $146K | 0.04% |
10,397
| – | – |
2018 Q4
2 quarters
|
|
159
Royce Value Trust
RVT
$2.07B
| $143K | 0.03% |
10,253
| – | – |
2018 Q4
2 quarters
|
|
160
Invesco Municipal Income Opportunities Trust
OIA
$276M
| $93.3K | 0.02% |
12,180
| – | – |
2018 Q4
2 quarters
|
|
|
CMU
161
DELISTED
MFS High Yield Municipal Trust
CMU
| $90.3K | 0.02% |
19,098
| – | – |
2018 Q4
2 quarters
|
|
162
Franklin Master Intermediate Income Trust
PIM
$147M
| $65.6K | 0.02% |
14,300
| – | – |
2018 Q4
2 quarters
|
|
163
ASE Group
ASX
$109B
| – | – |
-10,246
| Closed | -$44.2K | – |
|
|
164
CVS Health
CVS
$118B
| – | – |
-3,958
| Closed | -$213K | – |
|
|
165
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-21,895
| Closed | -$2.63M | – |
|
166
Virtus Convertible & Income Fund
NCV
$339M
| – | – |
-3,462
| Closed | -$89.7K | – |
|
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Graves Light Lenhart Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Graves Light Lenhart Wealth held 166 positions worth $418M, up 6.5% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Graves Light Lenhart Wealth deployed $16.2M of net new capital in Q2 2019, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Vietnam ETF: 281,318 shares worth $4.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Emerson Electric, an estimated $4.19M trimmed.
- Graves Light Lenhart Wealth's largest Q2 2019 buy was VanEck Vietnam ETF: 281,318 shares worth $4.51M.
- Graves Light Lenhart Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $1.87M increase.
- Graves Light Lenhart Wealth's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.19M.
- Graves Light Lenhart Wealth fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $2.63M.
- Graves Light Lenhart Wealth's ten largest holdings make up 36% of its $418M portfolio in Q2 2019.
- Graves Light Lenhart Wealth opened 8 new positions and closed 4 in Q2 2019.
- Graves Light Lenhart Wealth's portfolio value rose 6.5% quarter-over-quarter to $418M.
Based on Graves Light Lenhart Wealth's 13F filing for Q2 2019, filed 24 Jul 2019.