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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
+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
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 | |
|---|---|---|---|---|---|---|---|
|
CMU
176
DELISTED
MFS High Yield Municipal Trust
CMU
| $90K | 0.02% |
19,098
| – | – |
2018 Q4
4 quarters
|
|
177
Virtus Convertible & Income Fund
NCV
$337M
| $80K | 0.02% |
3,462
| – | – |
2019 Q3
1 quarter
|
|
178
Franklin Master Intermediate Income Trust
PIM
$147M
| $68K | 0.01% |
14,300
| – | – |
2018 Q4
4 quarters
|
|
179
Liberty All-Star Equity Fund
USA
$1.82B
| $68K | 0.01% |
10,000
| – | – |
2019 Q3
1 quarter
|
|
180
BGC Group
BGC
$5.3B
| $59K | 0.01% |
10,000
| – | – |
2019 Q3
1 quarter
|
|
181
Aegon
AEG
$12.3B
| $45K | 0.01% |
10,838
| – | – |
2019 Q3
1 quarter
|
|
182
Lloyds Banking Group
LYG
$78.4B
| $45K | 0.01% |
+13,700
| New | +$41.4K |
2019 Q4
0 quarters
|
|
183
iShares US Treasury Bond ETF
GOVT
$42B
| – | – |
-10,885
| Closed | -$286K | – |
|
184
McKesson
MCK
$117B
| – | – |
-1,530
| Closed | -$203K | – |
|
|
185
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-9,757
| Closed | -$667K | – |
|
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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.