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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
+1.7%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$35.3M
(+8.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.6M |
| 2 |
US Bancorp
USB
|
+$2.54M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.27M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$2.12M |
| 5 |
ABB
ABB Ltd
ABB
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.36M |
| 2 |
Philips
PHG
|
+$2.13M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$889K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$765K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.39% |
| 2 | Financials | 14.53% |
| 3 | Communication Services | 5.44% |
| 4 | Technology | 5.18% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Liberty All-Star Equity Fund
USA
$1.83B
| $65K | 0.01% |
+10,000
| New | +$63.2K |
2019 Q3
0 quarters
|
|
177
BGC Group
BGC
$5.33B
| $52K | 0.01% |
+10,000
| New | +$53.5K |
2019 Q3
0 quarters
|
|
178
Aegon
AEG
$12.4B
| $43K | 0.01% |
+10,838
| New | +$43.2K |
2019 Q3
0 quarters
|
|
179
Abbott
ABT
$181B
| – | – |
-3,480
| Closed | -$293K | – |
|
180
Energy Transfer Partners
ET
$69.2B
| – | – |
-10,397
| Closed | -$146K | – |
|
|
181
iShares Micro-Cap ETF
IWC
$1.27B
| – | – |
-7,202
| Closed | -$671K | – |
|
182
CarMax
KMX
$7.64B
| – | – |
-3,044
| Closed | -$264K | – |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| – | – |
-11,030
| Closed | -$282K | – |
|
184
SLB Ltd
SLB
$73B
| – | – |
-5,498
| Closed | -$218K | – |
|
185
Travelers Companies
TRV
$80.7B
| – | – |
-2,471
| Closed | -$369K | – |
|
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Graves Light Lenhart Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Graves Light Lenhart Wealth held 185 positions worth $453M, up 8.4% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Graves Light Lenhart Wealth deployed $20.8M of net new capital in Q3 2019, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Truist Financial: 52,378 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $2.36M trimmed.
- Graves Light Lenhart Wealth's largest Q3 2019 buy was Truist Financial: 52,378 shares worth $2.78M.
- Graves Light Lenhart Wealth added most to US Bancorp in Q3 2019, an estimated $2.54M increase.
- Graves Light Lenhart Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.36M.
- Graves Light Lenhart Wealth fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $671K.
- Graves Light Lenhart Wealth's ten largest holdings make up 35% of its $453M portfolio in Q3 2019.
- Graves Light Lenhart Wealth opened 23 new positions and closed 7 in Q3 2019.
- Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $453M.
Based on Graves Light Lenhart Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.