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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
+12.94%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$55.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.93M
2
MRK icon
Merck
MRK
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Technology 6.42%
3 Communication Services 5.56%
4 Healthcare 3.12%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$24M 5.61%
288,223
+44,425
+18% +$3.67M
AAPL icon
2
Apple
AAPL
$4.52T
$20.5M 4.79%
224,276
-21,940
-9% -$1.7M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.2M 4.73%
221,107
+5,254
+2% +$462K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 4.65%
111,056
+25,904
+30% +$4.73M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$17.4M 4.08%
174,090
+1,285
+0.7% +$127K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.2M 3.81%
138,581
+1,210
+0.9% +$138K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.1B
$14.8M 3.46%
187,484
+827
+0.4% +$64.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.4M 3.15%
113,729
+4,127
+4% +$483K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.2M 2.86%
147,419
+36,352
+33% +$2.96M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.1M 2.83%
111,833
+211
+0.2% +$22.6K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$10.7M 2.51%
230,702
-2,940
-1% -$132K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$10.5M 2.47%
210,058
+3,282
+2% +$163K
VZ icon
13
Verizon
VZ
$209B
$9.13M 2.14%
165,652
-2,202
-1% -$124K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.01M 2.11%
254,393
-16,385
-6% -$555K
JPM icon
15
JPMorgan Chase
JPM
$948B
$8.3M 1.95%
88,240
+421
+0.5% +$39.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$7.55M 1.77%
65,420
-216
-0.3% -$24.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.9B
$7.34M 1.72%
42,749
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$7.1M 1.66%
107,436
+6,057
+6% +$393K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.73M 1.58%
189,140
+43,450
+30% +$1.44M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$5.92M 1.39%
83,560
+660
+0.8% +$44.5K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.82M 1.36%
207,032
-4,256
-2% -$118K
SYY icon
22
Sysco
SYY
$40B
$5.74M 1.35%
105,045
+2,005
+2% +$105K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.63M 1.32%
82,459
+26,859
+48% +$1.7M
CVX icon
24
Chevron
CVX
$392B
$5.53M 1.3%
61,968
-1,378
-2% -$123K
USB icon
25
US Bancorp
USB
$97.2B
$5.3M 1.24%
143,974
+2,060
+1% +$73.4K
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 2020 Portfolio in Review

As of Q2 2020, Graves Light Lenhart Wealth held 174 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Graves Light Lenhart Wealth's Q2 2020 filing shows 18 new, 46 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M. The largest sale was PNC Financial Services, an estimated $3.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 39,938 shares worth $2.28M.
  • Graves Light Lenhart Wealth added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.73M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $3.93M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $1.63M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 40% of its $427M portfolio in Q2 2020.
  • Graves Light Lenhart Wealth opened 18 new positions and closed 10 in Q2 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2020, filed 31 Jul 2020.