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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
+2.47%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.3M
Cap. Flow
+$16.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.64M
2
FXNC icon
First National Corp
FXNC
+$2.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
4
VZ icon
Verizon
VZ
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.7M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$340K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Communication Services 5.47%
3 Technology 4.71%
4 Energy 4.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$205K 0.05%
5,902
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.05%
+4,864
New +$199K
RMT
153
Royce Micro-Cap Trust
RMT
$770M
$200K 0.05%
24,278
+1,384
+6% +$11.4K
NPV icon
154
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$193K 0.05%
14,838
– –
MEN
155
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$154K 0.04%
13,886
– –
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.89B
$148K 0.04%
14,558
+635
+5% +$6.35K
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$147K 0.04%
10,000
– –
ET icon
158
Energy Transfer Partners
ET
$72.4B
$146K 0.04%
10,397
– –
RVT icon
159
Royce Value Trust
RVT
$2.32B
$143K 0.03%
10,253
– –
OIA icon
160
Invesco Municipal Income Opportunities Trust
OIA
$290M
$93.3K 0.02%
12,180
– –
CMU
161
DELISTED
MFS High Yield Municipal Trust
CMU
$90.3K 0.02%
19,098
– –
PIM
162
Franklin Master Intermediate Income Trust
PIM
$153M
$65.6K 0.02%
14,300
– –
ASX icon
163
ASE Group
ASX
$96.5B
– –
-10,246
Closed -$44.2K
CVS icon
164
CVS Health
CVS
$119B
– –
-3,958
Closed -$213K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21,895
Closed -$2.63M
NCV
166
Virtus Convertible & Income Fund
NCV
$376M
– –
-3,462
Closed -$89.7K
3 4 5 6
7

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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BBCM
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ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

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.