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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
+5.67%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
48
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.28M
2
PHG icon
Philips
PHG
+$3.87M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$432K
4
INTC icon
Intel
INTC
+$265K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$211K

Sector Composition

Rank Sector Weight
1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$30.9B
$210K 0.05%
+7,984
New +$193K
GAB icon
152
Gabelli Equity Trust
GAB
$1.78B
$210K 0.05%
42,172
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$194B
$209K 0.05%
+1,998
New +$209K
UDR icon
154
UDR
UDR
$12.3B
$207K 0.05%
6,347
-3,121
-33% -$110K
HON icon
155
Honeywell
HON
$68.4B
$202K 0.04%
+1,304
New +$194K
KIO
156
KKR Income Opportunities Fund
KIO
$455M
$186K 0.04%
13,728
– –
MEN
157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$157K 0.03%
13,886
– –
PID icon
158
Invesco International Dividend Achievers ETF
PID
$921M
$141K 0.03%
11,143
-2,527
-18% -$32.7K
RVT icon
159
Royce Value Trust
RVT
$2.32B
$130K 0.03%
10,253
– –
BGB
160
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$122K 0.03%
10,000
– –
EHI
161
Western Asset Global High Income Fund
EHI
$174M
$103K 0.02%
10,700
– –
USA icon
162
Liberty All-Star Equity Fund
USA
$1.84B
$90K 0.02%
15,000
– –
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$290M
$89K 0.02%
12,180
– –
CMU
164
DELISTED
MFS High Yield Municipal Trust
CMU
$80K 0.02%
19,098
– –
PIM
165
Franklin Master Intermediate Income Trust
PIM
$153M
$59K 0.01%
14,300
– –
NCV
166
Virtus Convertible & Income Fund
NCV
$376M
$58K 0.01%
3,142
-320
-9% -$5.99K
ASX icon
167
ASE Group
ASX
$96.5B
$43K 0.01%
+10,452
New +$46.6K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$35K 0.01%
+12,775
New +$39.7K
AEG icon
169
Aegon
AEG
$13.6B
$26K 0.01%
10,838
– –
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-5,029
Closed -$211K
PPL
171
PPL Corp
PPL
$26.3B
– –
-8,024
Closed -$207K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
– –
-10,679
Closed -$185K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,135
Closed -$201K
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
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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BBCM
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ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Graves Light Lenhart Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Graves Light Lenhart Wealth held 173 positions worth $452M, up 5.9% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q3 2020 filing shows 9 new, 48 increased, 60 reduced and 4 closed positions. Its largest new stake was Medtronic: 2,313 shares worth $240K. The largest sale was Apple, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q3 2020 buy was Medtronic: 2,313 shares worth $240K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.23M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $4.28M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q3 2020, selling an estimated $211K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $452M portfolio in Q3 2020.
  • Graves Light Lenhart Wealth opened 9 new positions and closed 4 in Q3 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 5.9% quarter-over-quarter to $452M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.