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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
+7.07%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$22.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
3
EOG icon
EOG Resources
EOG
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.5M
2
ABB
ABB Ltd
ABB
+$2.09M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$971K
4
SHEN icon
Shenandoah Telecom
SHEN
+$799K
5
STI
SunTrust Banks, Inc.
STI
+$667K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
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
$23M 4.83%
213,535
-1,213
-0.6% -$127K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.2M 3.82%
80,328
+584
+0.7% +$127K
AAPL icon
3
Apple
AAPL
$4.52T
$18.2M 3.82%
247,568
-3,012
-1% -$194K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$17.4M 3.66%
170,884
-670
-0.4% -$64.4K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.1B
$17.4M 3.65%
185,360
-112
-0.1% -$10.2K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.9M 3.55%
209,471
+14,819
+8% +$1.2M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.7M 3.5%
133,580
-681
-0.5% -$82.4K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$15.3M 3.21%
188,237
+9,020
+5% +$731K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 2.73%
115,717
+5,707
+5% +$643K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.5M 2.63%
117,284
+4,849
+4% +$517K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$12.3M 2.58%
231,496
+780
+0.3% +$39.7K
JPM icon
12
JPMorgan Chase
JPM
$948B
$12.2M 2.56%
87,425
-540
-0.6% -$69.3K
VZ icon
13
Verizon
VZ
$209B
$10.6M 2.22%
172,172
+113
+0.1% +$6.82K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.2M 2.15%
280,158
-6,716
-2% -$234K
USB icon
15
US Bancorp
USB
$97.2B
$9.15M 1.92%
154,295
-252
-0.2% -$14.6K
SYY icon
16
Sysco
SYY
$40B
$8.82M 1.86%
103,168
-665
-0.6% -$53.9K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$8.66M 1.82%
76,052
+9
+0% +$1.02K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$7.63M 1.6%
42,749
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$7.6M 1.6%
154,282
+5,735
+4% +$282K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.13M 1.5%
21
– –
PNC icon
21
PNC Financial Services
PNC
$97.4B
$6.92M 1.46%
43,374
-117
-0.3% -$17.6K
VNM icon
22
VanEck Vietnam ETF
VNM
$519M
$6.9M 1.45%
431,337
+16,798
+4% +$271K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$6.8M 1.43%
91,174
+3,959
+5% +$295K
CVX icon
24
Chevron
CVX
$392B
$6.38M 1.34%
52,935
+557
+1% +$65.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.03M 1.27%
146,365
-250
-0.2% -$9.91K
1
2 3 4 5

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
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 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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • 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.