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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
+5.67%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
48
Reduced
60
Closed
4
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.28M
2
PHG icon
Philips
PHG
+$3.87M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$432K
4
INTC icon
Intel
INTC
+$265K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.49%
2 Financials 12.11%
3 Technology 6.19%
4 Communication Services 5.43%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$27.8M 6.14%
334,283
+46,060
+16% +$3.83M
2018 Q4
7 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.8M 5.26%
111,580
+524
+0.5% +$107K
2018 Q4
7 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$21.4M 4.74%
185,057
-39,219
-17% -$4.28M
2018 Q4
7 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21B
$20.4M 4.51%
220,678
-429
-0.2% -$40.5K
2018 Q4
7 quarters
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$18.4M 4.06%
173,969
-121
-0.1% -$12.7K
2018 Q4
7 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.8M 3.94%
138,521
-60
-0% -$7.55K
2018 Q4
7 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$16.4M 3.64%
198,398
+50,979
+35% +$4.23M
2018 Q4
7 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$15.1M 3.35%
187,030
-454
-0.2% -$37.2K
2018 Q4
7 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 3.06%
117,243
+3,514
+3% +$417K
2018 Q4
7 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$12.1M 2.67%
111,487
-346
-0.3% -$37.4K
2018 Q4
7 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$10.8M 2.4%
212,204
+2,146
+1% +$109K
2018 Q4
7 quarters
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$10.8M 2.38%
221,806
-8,896
-4% -$432K
2018 Q4
7 quarters
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.8M 2.17%
253,602
-791
-0.3% -$29.9K
2018 Q4
7 quarters
VZ icon
14
Verizon
VZ
$181B
$9.71M 2.15%
163,143
-2,509
-2% -$146K
2018 Q4
7 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$8.87M 1.96%
92,116
+3,876
+4% +$381K
2018 Q4
7 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.85M 1.96%
238,820
+49,680
+26% +$1.86M
2018 Q4
7 quarters
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.6B
$8M 1.77%
42,749
– –
2018 Q4
7 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$48.9B
$7.38M 1.63%
63,686
-1,734
-3% -$201K
2018 Q4
7 quarters
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.29M 1.61%
106,977
-459
-0.4% -$31.2K
2018 Q4
7 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.67M 1.48%
94,947
+12,488
+15% +$895K
2018 Q4
7 quarters
SYY icon
21
Sysco
SYY
$38.9B
$6.56M 1.45%
105,404
+359
+0.3% +$20.9K
2018 Q4
7 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$6.15M 1.36%
83,960
+400
+0.5% +$30.5K
2018 Q4
7 quarters
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.8M 1.28%
207,032
– –
2018 Q4
7 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$5.28M 1.17%
30,972
-417
-1% -$70.1K
2018 Q4
7 quarters
USB icon
25
US Bancorp
USB
$88.6B
$5.17M 1.14%
144,065
+91
+0.1% +$3.33K
2018 Q4
7 quarters
1
2 3 4 5

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MSIIA
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Graves Light Lenhart Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Graves Light Lenhart Wealth held 173 positions worth $452M, up 5.9% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q3 2020 filing shows 9 new, 48 increased, 60 reduced and 4 closed positions. Its largest new stake was Medtronic: 2,313 shares worth $240K. The largest sale was Apple, an estimated $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • Graves Light Lenhart Wealth's largest Q3 2020 buy was Medtronic: 2,313 shares worth $240K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.23M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $4.28M.
  • Graves Light Lenhart Wealth fully exited Pinnacle Financial Partners Inc in Q3 2020, selling an estimated $211K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $452M portfolio in Q3 2020.
  • Graves Light Lenhart Wealth opened 9 new positions and closed 4 in Q3 2020.
  • Graves Light Lenhart Wealth's portfolio value rose 5.9% quarter-over-quarter to $452M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.