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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
+12.94%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 11.69%
2 Technology 6.42%
3 Communication Services 5.56%
4 Healthcare 3.12%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$200K 0.05%
+3,128
New +$184K
PXH icon
152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$185K 0.04%
10,679
-570
-5% -$9.53K
KIO
153
KKR Income Opportunities Fund
KIO
$455M
$169K 0.04%
13,728
– –
PID icon
154
Invesco International Dividend Achievers ETF
PID
$921M
$166K 0.04%
13,670
+10
+0.1% +$121
MEN
155
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$152K 0.04%
13,886
– –
RVT icon
156
Royce Value Trust
RVT
$2.32B
$129K 0.03%
10,253
– –
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$114K 0.03%
10,000
– –
EHI
158
Western Asset Global High Income Fund
EHI
$174M
$99K 0.02%
+10,700
New +$93.1K
OIA icon
159
Invesco Municipal Income Opportunities Trust
OIA
$290M
$87K 0.02%
12,180
– –
USA icon
160
Liberty All-Star Equity Fund
USA
$1.84B
$86K 0.02%
15,000
+5,000
+50% +$27K
CMU
161
DELISTED
MFS High Yield Municipal Trust
CMU
$78K 0.02%
19,098
– –
NCV
162
Virtus Convertible & Income Fund
NCV
$376M
$61K 0.01%
3,462
– –
PIM
163
Franklin Master Intermediate Income Trust
PIM
$153M
$58K 0.01%
14,300
– –
AEG icon
164
Aegon
AEG
$13.6B
$29K 0.01%
10,838
– –
BGC icon
165
BGC Group
BGC
$5.61B
– –
-10,000
Closed -$25K
BX icon
166
Blackstone
BX
$108B
– –
-5,146
Closed -$235K
CI icon
167
Cigna
CI
$73.8B
– –
-1,427
Closed -$253K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-45,705
Closed -$1.63M
LYG icon
169
Lloyds Banking Group
LYG
$88.1B
– –
-10,190
Closed -$15K
NPV icon
170
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
-17,339
Closed -$224K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-14,058
Closed -$137K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-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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CCG
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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 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • 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.