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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
+7.07%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$22.5M
(+5%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.2M |
| 3 |
EOG Resources
EOG
|
+$1.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.5M |
| 2 |
ABB
ABB Ltd
ABB
|
+$2.09M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$971K |
| 4 |
Shenandoah Telecom
SHEN
|
+$799K |
| 5 |
SunTrust Banks, Inc.
STI
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.26% |
| 2 | Financials | 15% |
| 3 | Communication Services | 5.32% |
| 4 | Technology | 5.17% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Accenture
ACN
$141B
| $238K | 0.05% |
1,128
-56
| -5% | -$10.9K |
2019 Q1
3 quarters
|
|
152
Royal Bank of Canada
RY
$274B
| $238K | 0.05% |
3,000
| – | – |
2018 Q4
4 quarters
|
|
|
ABB
153
DELISTED
ABB Ltd
ABB
| $229K | 0.05% |
9,518
-97,682
| -91% | -$2.09M |
2019 Q3
1 quarter
|
|
154
Toronto Dominion Bank
TD
$197B
| $225K | 0.05% |
4,000
| – | – |
2019 Q1
3 quarters
|
|
155
iShares Russell 1000 Growth ETF
IWF
$124B
| $224K | 0.05% |
5,100
| – | – |
2019 Q3
1 quarter
|
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $223K | 0.05% |
5,902
| – | – |
2019 Q1
3 quarters
|
|
157
Schwab US Broad Market ETF
SCHB
$44.4B
| $220K | 0.05% |
17,202
+78
| +0.5% | +$957 |
2019 Q3
1 quarter
|
|
158
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $218K | 0.05% |
7,085
| – | – |
2019 Q3
1 quarter
|
|
159
KKR Income Opportunities Fund
KIO
$407M
| $217K | 0.05% |
13,728
| – | – |
2018 Q4
4 quarters
|
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $217K | 0.05% |
4,880
-280
| -5% | -$12K |
2019 Q2
2 quarters
|
|
161
Virtus Equity & Convertible Income Fund
NIE
$695M
| $214K | 0.05% |
9,448
| – | – |
2019 Q3
1 quarter
|
|
162
Abbott
ABT
$181B
| $207K | 0.04% |
+2,381
| New | +$199K |
2019 Q4
0 quarters
|
|
163
Dollar Tree
DLTR
$23.3B
| $207K | 0.04% |
2,199
-208
| -9% | -$21.8K |
2018 Q4
4 quarters
|
|
164
SLB Ltd
SLB
$73.5B
| $207K | 0.04% |
+5,153
| New | +$184K |
2019 Q4
0 quarters
|
|
165
T. Rowe Price
TROW
$21.5B
| $206K | 0.04% |
+1,688
| New | +$199K |
2019 Q4
0 quarters
|
|
166
CDW
CDW
$18.8B
| $203K | 0.04% |
+1,418
| New | +$188K |
2019 Q4
0 quarters
|
|
167
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $203K | 0.04% |
+3,477
| New | +$193K |
2019 Q4
0 quarters
|
|
168
Allstate
ALL
$62.7B
| $202K | 0.04% |
+1,796
| New | +$196K |
2019 Q4
0 quarters
|
|
169
iShares TIPS Bond ETF
TIP
$14.4B
| $202K | 0.04% |
1,729
+1
| +0.1% | +$116 |
2019 Q1
3 quarters
|
|
|
MEN
170
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $155K | 0.03% |
13,886
| – | – |
2018 Q4
4 quarters
|
|
171
Royce Value Trust
RVT
$2.04B
| $151K | 0.03% |
10,253
| – | – |
2018 Q4
4 quarters
|
|
172
Nuveen Municipal Value Fund
NUV
$1.73B
| $150K | 0.03% |
14,058
| – | – |
2019 Q1
3 quarters
|
|
173
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $144K | 0.03% |
10,000
| – | – |
2018 Q4
4 quarters
|
|
|
GMZ
174
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $138K | 0.03% |
3,257
| – | – |
2019 Q3
1 quarter
|
|
175
Invesco Municipal Income Opportunities Trust
OIA
$278M
| $96K | 0.02% |
12,180
| – | – |
2018 Q4
4 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.
- 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.