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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
+2.47%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.3M
Cap. Flow
+$16.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.64M
2
FXNC icon
First National Corp
FXNC
+$2.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
4
VZ icon
Verizon
VZ
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.7M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$340K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Communication Services 5.47%
3 Technology 4.71%
4 Energy 4.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.3M 5.09%
210,804
+667
+0.3% +$66.7K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$16.1M 3.85%
184,163
+2,121
+1% +$183K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$15.8M 3.77%
170,269
+980
+0.6% +$88.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.3M 3.66%
132,901
+4,553
+4% +$511K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.1M 3.61%
70,860
+1,496
+2% +$310K
AAPL icon
6
Apple
AAPL
$4.52T
$14.6M 3.5%
295,732
+164
+0.1% +$7.99K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14.3M 3.43%
177,928
+8,450
+5% +$674K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.7M 3.28%
169,698
+545
+0.3% +$43.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.2M 2.93%
109,909
-682
-0.6% -$74.6K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.4M 2.74%
107,439
+9,665
+10% +$1.03M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$11.1M 2.66%
229,322
+4,116
+2% +$196K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.75M 2.33%
294,410
-5,083
-2% -$166K
JPM icon
13
JPMorgan Chase
JPM
$948B
$9.68M 2.32%
86,557
+994
+1% +$110K
VZ icon
14
Verizon
VZ
$209B
$9.57M 2.29%
167,492
+31,419
+23% +$1.81M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$8.49M 2.03%
75,051
+2,668
+4% +$299K
SYY icon
16
Sysco
SYY
$40B
$7.34M 1.76%
103,829
+3,448
+3% +$245K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$7.13M 1.71%
144,501
+777
+0.5% +$38K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$6.97M 1.67%
42,822
+100
+0.2% +$16K
XOM icon
19
ExxonMobil
XOM
$661B
$6.7M 1.6%
87,481
+992
+1% +$76.8K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.69M 1.6%
21
– –
CVX icon
21
Chevron
CVX
$392B
$6.39M 1.53%
51,327
+560
+1% +$67.7K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$6.21M 1.49%
85,444
+25,989
+44% +$1.87M
PHG icon
23
Philips
PHG
$26.8B
$5.91M 1.42%
170,750
-4,679
-3% -$150K
PNC icon
24
PNC Financial Services
PNC
$97.4B
$5.89M 1.41%
42,927
+12,851
+43% +$1.7M
USB icon
25
US Bancorp
USB
$97.2B
$5.63M 1.35%
107,518
-96
-0.1% -$4.95K
1
2 3 4 5

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CCG
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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

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.