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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
+1.7%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$35.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.6M
2
USB icon
US Bancorp
USB
+$2.54M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
5
ABB
ABB Ltd
ABB
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
PHG icon
Philips
PHG
+$2.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$889K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
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
$22.4M 4.94%
214,748
+3,944
+2% +$398K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$17M 3.74%
79,744
+8,884
+13% +$1.83M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.1B
$16.6M 3.67%
185,472
+1,309
+0.7% +$115K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$16.3M 3.59%
171,554
+1,285
+0.8% +$117K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.1M 3.54%
134,261
+1,360
+1% +$160K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15.8M 3.48%
194,652
+16,724
+9% +$1.35M
AAPL icon
7
Apple
AAPL
$4.52T
$15.6M 3.44%
250,580
-45,152
-15% -$2.36M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.6M 3.21%
179,217
+9,519
+6% +$769K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.4M 2.75%
110,010
+101
+0.1% +$11.4K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12M 2.65%
112,435
+4,996
+5% +$534K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$11.6M 2.56%
230,716
+1,394
+0.6% +$67.9K
JPM icon
12
JPMorgan Chase
JPM
$948B
$11M 2.42%
87,965
+1,408
+2% +$159K
VZ icon
13
Verizon
VZ
$209B
$10.4M 2.3%
172,059
+4,567
+3% +$263K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.86M 2.18%
286,874
-7,536
-3% -$251K
USB icon
15
US Bancorp
USB
$97.2B
$8.81M 1.94%
154,547
+47,029
+44% +$2.54M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$8.69M 1.92%
76,043
+992
+1% +$113K
SYY icon
17
Sysco
SYY
$40B
$8.29M 1.83%
103,833
+4
+0% +$294
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$7.31M 1.61%
148,547
+4,046
+3% +$200K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.9B
$7.18M 1.58%
42,749
-73
-0.2% -$12K
VNM icon
20
VanEck Vietnam ETF
VNM
$519M
$6.72M 1.48%
414,539
+133,221
+47% +$2.12M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.7M 1.48%
21
– –
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$6.54M 1.44%
87,215
+1,771
+2% +$128K
PNC icon
23
PNC Financial Services
PNC
$97.4B
$6.38M 1.41%
43,491
+564
+1% +$76.5K
CVX icon
24
Chevron
CVX
$392B
$6.08M 1.34%
52,378
+1,051
+2% +$128K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.73M 1.26%
146,615
+4,110
+3% +$158K
1
2 3 4 5

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OHIS
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

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.