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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
-10.06%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
106.16%
Top 10 Hldgs %
37.54%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.8M
3
AAPL icon
Apple
AAPL
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.15%
2 Financials 13.34%
3 Energy 5.63%
4 Communication Services 5.47%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
26
US Bancorp
USB
$89.4B
$4.27M 1.25%
+93,494
New +$4.81M
2018 Q4
0 quarters
DVY icon
27
iShares Select Dividend ETF
DVY
$23B
$4.01M 1.18%
+44,956
New +$4.31M
2018 Q4
0 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$3.78M 1.11%
+72,340
New +$3.91M
2018 Q4
0 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.56M 1.04%
+51,307
New +$3.97M
2018 Q4
0 quarters
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.54M 1.04%
+53,062
New +$3.65M
2018 Q4
0 quarters
PNC icon
31
PNC Financial Services
PNC
$85.7B
$3.42M 1%
+29,252
New +$3.73M
2018 Q4
0 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$49.2B
$3.36M 0.99%
+30,828
New +$3.32M
2018 Q4
0 quarters
BND icon
33
Vanguard Total Bond Market
BND
$163B
$3.27M 0.96%
+41,321
New +$3.23M
2018 Q4
0 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$3.19M 0.94%
+54,290
New +$3.39M
2018 Q4
0 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.08M 0.9%
+24,149
New +$3.33M
2018 Q4
0 quarters
D icon
36
Dominion Energy
D
$55.3B
$2.93M 0.86%
+40,964
New +$2.99M
2018 Q4
0 quarters
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.71M 0.8%
+33,348
New +$2.82M
2018 Q4
0 quarters
GS icon
38
Goldman Sachs
GS
$260B
$2.57M 0.75%
+15,372
New +$3.1M
2018 Q4
0 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.5M 0.73%
+9,982
New +$2.69M
2018 Q4
0 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$2.46M 0.72%
+9,757
New +$2.65M
2018 Q4
0 quarters
SHEN icon
41
Shenandoah Telecom
SHEN
$566M
$2.44M 0.72%
+55,224
New +$2.36M
2018 Q4
0 quarters
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.42M 0.71%
+57,731
New +$2.55M
2018 Q4
0 quarters
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$11.2B
$2.41M 0.71%
+84,192
New +$2.6M
2018 Q4
0 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$2.35M 0.69%
+45,360
New +$2.43M
2018 Q4
0 quarters
QABA icon
45
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$2.35M 0.69%
+54,472
New +$2.63M
2018 Q4
0 quarters
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.16M 0.63%
+20,120
New +$2.42M
2018 Q4
0 quarters
ABB
47
DELISTED
ABB Ltd
ABB
$2.12M 0.62%
+111,290
New +$2.25M
2018 Q4
0 quarters
TFC icon
48
Truist Financial
TFC
$56.9B
$2.03M 0.6%
+46,940
New +$2.25M
2018 Q4
0 quarters
DUK icon
49
Duke Energy
DUK
$92.7B
$1.75M 0.51%
+20,288
New +$1.73M
2018 Q4
0 quarters
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.72M 0.51%
+7,383
New +$1.84M
2018 Q4
0 quarters
1
2
3 4 5

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Graves Light Lenhart Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Graves Light Lenhart Wealth, which disclosed 152 positions worth $341M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 204,157 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Financials and Energy.

  • Graves Light Lenhart Wealth's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 204,157 shares worth $18.3M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $341M portfolio in Q4 2018.
  • Graves Light Lenhart Wealth disclosed 152 positions in Q4 2018, its first 13F filing on record.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2018, filed 28 Jan 2019.