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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
+7.07%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$22.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
3
EOG icon
EOG Resources
EOG
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.5M
2
ABB
ABB Ltd
ABB
+$2.09M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$971K
4
SHEN icon
Shenandoah Telecom
SHEN
+$799K
5
STI
SunTrust Banks, Inc.
STI
+$667K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$114B
$238K 0.05%
1,128
-56
-5% -$10.9K
RY icon
152
Royal Bank of Canada
RY
$288B
$238K 0.05%
3,000
– –
ABB
153
DELISTED
ABB Ltd
ABB
$229K 0.05%
9,518
-97,682
-91% -$2.09M
TD icon
154
Toronto Dominion Bank
TD
$197B
$225K 0.05%
4,000
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$125B
$224K 0.05%
5,100
– –
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$223K 0.05%
5,902
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.6B
$220K 0.05%
17,202
+78
+0.5% +$957
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$218K 0.05%
7,085
– –
KIO
159
KKR Income Opportunities Fund
KIO
$455M
$217K 0.05%
13,728
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.05%
4,880
-280
-5% -$12K
NIE
161
Virtus Equity & Convertible Income Fund
NIE
$718M
$214K 0.05%
9,448
– –
ABT icon
162
Abbott
ABT
$201B
$207K 0.04%
+2,381
New +$199K
DLTR icon
163
Dollar Tree
DLTR
$25.8B
$207K 0.04%
2,199
-208
-9% -$21.8K
SLB icon
164
SLB Ltd
SLB
$79.1B
$207K 0.04%
+5,153
New +$184K
TROW icon
165
T. Rowe Price
TROW
$24.1B
$206K 0.04%
+1,688
New +$199K
CDW icon
166
CDW
CDW
$17.8B
$203K 0.04%
+1,418
New +$188K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$203K 0.04%
+3,477
New +$193K
ALL icon
168
Allstate
ALL
$65.1B
$202K 0.04%
+1,796
New +$196K
TIP icon
169
iShares TIPS Bond ETF
TIP
$15.1B
$202K 0.04%
1,729
+1
+0.1% +$116
MEN
170
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$155K 0.03%
13,886
– –
RVT icon
171
Royce Value Trust
RVT
$2.32B
$151K 0.03%
10,253
– –
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.89B
$150K 0.03%
14,058
– –
BGB
173
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$144K 0.03%
10,000
– –
GMZ
174
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$138K 0.03%
3,257
– –
OIA icon
175
Invesco Municipal Income Opportunities Trust
OIA
$290M
$96K 0.02%
12,180
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Graves Light Lenhart Wealth held 185 positions worth $476M, up 5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graves Light Lenhart Wealth's Q4 2019 filing shows 7 new, 58 increased, 52 reduced and 3 closed positions. Its largest new stake was Abbott: 2,381 shares worth $207K. The largest sale was ExxonMobil, an estimated $2.5M.

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

  • Graves Light Lenhart Wealth's largest Q4 2019 buy was Abbott: 2,381 shares worth $207K.
  • Graves Light Lenhart Wealth added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.66M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.5M.
  • Graves Light Lenhart Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $667K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $476M portfolio in Q4 2019.
  • Graves Light Lenhart Wealth opened 7 new positions and closed 3 in Q4 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 5% quarter-over-quarter to $476M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.