We are live on ! Find out more
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
+1.7%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$35.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
USB icon
US Bancorp
USB
+$2.54M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
5
ABB
ABB Ltd
ABB
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
PHG icon
Philips
PHG
+$2.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$889K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$288B
$242K 0.05%
3,000
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
$240K 0.05%
+3,795
New +$229K
HON icon
153
Honeywell
HON
$68.4B
$239K 0.05%
+1,471
New +$234K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.3B
$229K 0.05%
1,693
-415
-20% -$54.3K
TD icon
155
Toronto Dominion Bank
TD
$197B
$228K 0.05%
4,000
– –
ACN icon
156
Accenture
ACN
$114B
$220K 0.05%
1,184
+13
+1% +$2.52K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.05%
5,160
+296
+6% +$12.4K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$214K 0.05%
5,902
– –
KIO
159
KKR Income Opportunities Fund
KIO
$455M
$211K 0.05%
13,728
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$209K 0.05%
+5,100
New +$204K
NPV icon
161
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$207K 0.05%
14,838
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.6B
$207K 0.05%
+17,124
New +$202K
NIE
163
Virtus Equity & Convertible Income Fund
NIE
$718M
$206K 0.05%
+9,448
New +$206K
MCK icon
164
McKesson
MCK
$106B
$203K 0.04%
1,530
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$203K 0.04%
+7,085
New +$196K
TIP icon
166
iShares TIPS Bond ETF
TIP
$15.1B
$201K 0.04%
1,728
-749
-30% -$86.9K
MEN
167
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$155K 0.03%
13,886
– –
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.89B
$147K 0.03%
14,058
-500
-3% -$5.18K
RVT icon
169
Royce Value Trust
RVT
$2.32B
$143K 0.03%
10,253
– –
GMZ
170
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$141K 0.03%
+3,257
New +$167K
BGB
171
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$137K 0.03%
10,000
– –
OIA icon
172
Invesco Municipal Income Opportunities Trust
OIA
$290M
$95K 0.02%
12,180
– –
CMU
173
DELISTED
MFS High Yield Municipal Trust
CMU
$89K 0.02%
19,098
– –
NCV
174
Virtus Convertible & Income Fund
NCV
$376M
$78K 0.02%
+3,462
New +$79.2K
PIM
175
Franklin Master Intermediate Income Trust
PIM
$153M
$67K 0.01%
14,300
– –
4 5 6
7
8

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Graves Light Lenhart Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Graves Light Lenhart Wealth held 185 positions worth $453M, up 8.4% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth deployed $20.8M of net new capital in Q3 2019, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Truist Financial: 52,378 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.36M trimmed.

  • Graves Light Lenhart Wealth's largest Q3 2019 buy was Truist Financial: 52,378 shares worth $2.78M.
  • Graves Light Lenhart Wealth added most to US Bancorp in Q3 2019, an estimated $2.54M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.36M.
  • Graves Light Lenhart Wealth fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $671K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $453M portfolio in Q3 2019.
  • Graves Light Lenhart Wealth opened 23 new positions and closed 7 in Q3 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $453M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.