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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
+12.94%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$55.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.93M
2
MRK icon
Merck
MRK
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.15%
2 Financials 11.69%
3 Technology 6.42%
4 Communication Services 5.56%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$200K 0.05%
+3,128
New +$184K
2020 Q2
0 quarters
PXH icon
152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$185K 0.04%
10,679
-570
-5% -$9.53K
2018 Q4
6 quarters
KIO icon
153
KKR Income Opportunities Fund
KIO
$407M
$169K 0.04%
13,728
– –
2018 Q4
6 quarters
PID icon
154
Invesco International Dividend Achievers ETF
PID
$879M
$166K 0.04%
13,670
+10
+0.1% +$121
2018 Q4
6 quarters
MEN
155
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$152K 0.04%
13,886
– –
2018 Q4
6 quarters
RVT icon
156
Royce Value Trust
RVT
$2.04B
$129K 0.03%
10,253
– –
2018 Q4
6 quarters
BGB icon
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$114K 0.03%
10,000
– –
2018 Q4
6 quarters
EHI icon
158
Western Asset Global High Income Fund
EHI
$162M
$99K 0.02%
+10,700
New +$93.1K
2020 Q2
0 quarters
OIA icon
159
Invesco Municipal Income Opportunities Trust
OIA
$278M
$87K 0.02%
12,180
– –
2018 Q4
6 quarters
USA icon
160
Liberty All-Star Equity Fund
USA
$1.82B
$86K 0.02%
15,000
+5,000
+50% +$27K
2019 Q3
3 quarters
CMU
161
DELISTED
MFS High Yield Municipal Trust
CMU
$78K 0.02%
19,098
– –
2018 Q4
6 quarters
NCV icon
162
Virtus Convertible & Income Fund
NCV
$334M
$61K 0.01%
3,462
– –
2019 Q3
3 quarters
PIM icon
163
Franklin Master Intermediate Income Trust
PIM
$146M
$58K 0.01%
14,300
– –
2018 Q4
6 quarters
AEG icon
164
Aegon
AEG
$12.3B
$29K 0.01%
10,838
– –
2019 Q3
3 quarters
BGC icon
165
BGC Group
BGC
$5.4B
– –
-10,000
Closed -$25K –
BX icon
166
Blackstone
BX
$85.1B
– –
-5,146
Closed -$235K –
CI icon
167
Cigna
CI
$79.9B
– –
-1,427
Closed -$253K –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-45,705
Closed -$1.63M –
LYG icon
169
Lloyds Banking Group
LYG
$78.5B
– –
-10,190
Closed -$15K –
NPV icon
170
Nuveen Virginia Quality Municipal Income Fund
NPV
$188M
– –
-17,339
Closed -$224K –
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.73B
– –
-14,058
Closed -$137K –
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
– –
-19,672
Closed -$289K –
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,146
Closed -$397K –
RTN
174
DELISTED
Raytheon Company
RTN
– –
-2,262
Closed -$221K –
3 4 5 6
7

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Graves Light Lenhart Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Graves Light Lenhart Wealth held 174 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth's Q2 2020 filing shows 18 new, 46 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M. The largest sale was PNC Financial Services, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Graves Light Lenhart Wealth's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M.
  • Graves Light Lenhart Wealth added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.73M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $3.93M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $1.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $427M portfolio in Q2 2020.
  • Graves Light Lenhart Wealth opened 18 new positions and closed 10 in Q2 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2020, filed 31 Jul 2020.