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GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$1.07B
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.3M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$4.64M |
| 2 |
First National Corp
FXNC
|
+$2.05M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 4 |
Verizon
VZ
|
+$1.81M |
| 5 |
PNC Financial Services
PNC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.19M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$340K |
| 4 |
CVS Health
CVS
|
+$213K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Financials | 13% |
| 3 | Communication Services | 5.47% |
| 4 | Technology | 4.71% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$21B
| $21.3M | 5.09% |
210,804
+667
| +0.3% | +$66.7K |
2018 Q4
2 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $16.1M | 3.85% |
184,163
+2,121
| +1% | +$183K |
2018 Q4
2 quarters
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $15.8M | 3.77% |
170,269
+980
| +0.6% | +$88.1K |
2018 Q4
2 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.3M | 3.66% |
132,901
+4,553
| +4% | +$511K |
2018 Q4
2 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.1M | 3.61% |
70,860
+1,496
| +2% | +$310K |
2018 Q4
2 quarters
|
|
6
Apple
AAPL
$4.98T
| $14.6M | 3.5% |
295,732
+164
| +0.1% | +$7.99K |
2018 Q4
2 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $14.3M | 3.43% |
177,928
+8,450
| +5% | +$674K |
2018 Q4
2 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.7M | 3.28% |
169,698
+545
| +0.3% | +$43.5K |
2018 Q4
2 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.2M | 2.93% |
109,909
-682
| -0.6% | -$74.6K |
2018 Q4
2 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11.4M | 2.74% |
107,439
+9,665
| +10% | +$1.03M |
2018 Q4
2 quarters
|
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $11.1M | 2.66% |
229,322
+4,116
| +2% | +$196K |
2018 Q4
2 quarters
|
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $9.75M | 2.33% |
294,410
-5,083
| -2% | -$166K |
2018 Q4
2 quarters
|
|
13
JPMorgan Chase
JPM
$881B
| $9.68M | 2.32% |
86,557
+994
| +1% | +$110K |
2018 Q4
2 quarters
|
|
|
14
Verizon
VZ
$181B
| $9.57M | 2.29% |
167,492
+31,419
| +23% | +$1.81M |
2018 Q4
2 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$48.9B
| $8.49M | 2.03% |
75,051
+2,668
| +4% | +$299K |
2018 Q4
2 quarters
|
|
16
Sysco
SYY
$38.9B
| $7.34M | 1.76% |
103,829
+3,448
| +3% | +$245K |
2018 Q4
2 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $7.13M | 1.71% |
144,501
+777
| +0.5% | +$38K |
2018 Q4
2 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.6B
| $6.97M | 1.67% |
42,822
+100
| +0.2% | +$16K |
2018 Q4
2 quarters
|
|
19
ExxonMobil
XOM
$716B
| $6.7M | 1.6% |
87,481
+992
| +1% | +$76.8K |
2018 Q4
2 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.69M | 1.6% |
21
| – | – |
2018 Q4
2 quarters
|
|
21
Chevron
CVX
$427B
| $6.39M | 1.53% |
51,327
+560
| +1% | +$67.7K |
2018 Q4
2 quarters
|
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.21M | 1.49% |
85,444
+25,989
| +44% | +$1.87M |
2018 Q4
2 quarters
|
|
23
Philips
PHG
$24.3B
| $5.91M | 1.42% |
170,750
-4,679
| -3% | -$150K |
2018 Q4
2 quarters
|
|
|
24
PNC Financial Services
PNC
$87.6B
| $5.89M | 1.41% |
42,927
+12,851
| +43% | +$1.7M |
2018 Q4
2 quarters
|
|
25
US Bancorp
USB
$88.6B
| $5.63M | 1.35% |
107,518
-96
| -0.1% | -$4.95K |
2018 Q4
2 quarters
|
|
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Graves Light Lenhart Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Graves Light Lenhart Wealth held 166 positions worth $418M, up 6.5% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Graves Light Lenhart Wealth deployed $16.2M of net new capital in Q2 2019, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Vietnam ETF: 281,318 shares worth $4.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Emerson Electric, an estimated $4.19M trimmed.
- Graves Light Lenhart Wealth's largest Q2 2019 buy was VanEck Vietnam ETF: 281,318 shares worth $4.51M.
- Graves Light Lenhart Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $1.87M increase.
- Graves Light Lenhart Wealth's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.19M.
- Graves Light Lenhart Wealth fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $2.63M.
- Graves Light Lenhart Wealth's ten largest holdings make up 36% of its $418M portfolio in Q2 2019.
- Graves Light Lenhart Wealth opened 8 new positions and closed 4 in Q2 2019.
- Graves Light Lenhart Wealth's portfolio value rose 6.5% quarter-over-quarter to $418M.
Based on Graves Light Lenhart Wealth's 13F filing for Q2 2019, filed 24 Jul 2019.