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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
+8.77%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
36.61%
Holding
173
New
21
Increased
74
Reduced
29
Closed
15
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
4
MRK icon
Merck
MRK
+$2.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.41M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.12M
2
TFC icon
Truist Financial
TFC
+$2.03M
3
EOG icon
EOG Resources
EOG
+$1.78M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$744K
5
EMR icon
Emerson Electric
EMR
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.35%
2 Financials 11.8%
3 Communication Services 5.43%
4 Energy 4.97%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
26
Emerson Electric
EMR
$91B
$4.82M 1.23%
70,359
-11,028
-14% -$725K
2018 Q4
1 quarter
DVY icon
27
iShares Select Dividend ETF
DVY
$23.3B
$4.53M 1.15%
46,159
+1,203
+3% +$115K
2018 Q4
1 quarter
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$4.49M 1.14%
76,380
+4,040
+6% +$228K
2018 Q4
1 quarter
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$4.28M 1.09%
59,455
+6,393
+12% +$448K
2018 Q4
1 quarter
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.94M 1%
151,724
+115,054
+314% +$2.94M
2018 Q4
1 quarter
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.6B
$3.91M 1%
60,347
+6,057
+11% +$382K
2018 Q4
1 quarter
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.87M 0.98%
50,102
-1,205
-2% -$92.5K
2018 Q4
1 quarter
EOG icon
33
EOG Resources
EOG
$80.7B
$3.86M 0.98%
40,510
-18,641
-32% -$1.78M
2018 Q4
1 quarter
PNC icon
34
PNC Financial Services
PNC
$87.6B
$3.69M 0.94%
30,076
+824
+3% +$102K
2018 Q4
1 quarter
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.65M 0.93%
25,225
+1,076
+4% +$150K
2018 Q4
1 quarter
MRK icon
36
Merck
MRK
$363B
$3.45M 0.88%
43,444
+27,256
+168% +$2.04M
2018 Q4
1 quarter
GS icon
37
Goldman Sachs
GS
$264B
$3.45M 0.88%
17,948
+2,576
+17% +$497K
2018 Q4
1 quarter
D icon
38
Dominion Energy
D
$55.9B
$3.44M 0.88%
44,905
+3,941
+10% +$288K
2018 Q4
1 quarter
BND icon
39
Vanguard Total Bond Market
BND
$163B
$3.11M 0.79%
38,346
-2,975
-7% -$238K
2018 Q4
1 quarter
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.98M 0.76%
33,348
– –
2018 Q4
1 quarter
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$11B
$2.89M 0.74%
84,192
– –
2018 Q4
1 quarter
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$2.85M 0.73%
10,008
+251
+3% +$68.6K
2018 Q4
1 quarter
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.84M 0.72%
10,065
+83
+0.8% +$22.5K
2018 Q4
1 quarter
SHEN icon
44
Shenandoah Telecom
SHEN
$564M
$2.84M 0.72%
64,047
+8,823
+16% +$414K
2018 Q4
1 quarter
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.74M 0.7%
46,642
+19,869
+74% +$1.11M
2018 Q4
1 quarter
QABA icon
46
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$2.68M 0.68%
58,027
+3,555
+7% +$170K
2018 Q4
1 quarter
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$2.68M 0.68%
45,720
+360
+0.8% +$20.2K
2018 Q4
1 quarter
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.68M 0.68%
57,931
+200
+0.3% +$9.01K
2018 Q4
1 quarter
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.63M 0.67%
21,895
+1,775
+9% +$212K
2018 Q4
1 quarter
DUK icon
50
Duke Energy
DUK
$93.8B
$1.98M 0.5%
22,021
+1,733
+9% +$153K
2018 Q4
1 quarter
1
2
3 4 5

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MSIIA
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Graves Light Lenhart Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Graves Light Lenhart Wealth held 173 positions worth $393M, up 15% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graves Light Lenhart Wealth deployed $22.4M of net new capital in Q1 2019, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Home Depot: 2,897 shares worth $556K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was EOG Resources, an estimated $1.78M trimmed.

  • Graves Light Lenhart Wealth's largest Q1 2019 buy was Home Depot: 2,897 shares worth $556K.
  • Graves Light Lenhart Wealth added most to iShares National Muni Bond ETF in Q1 2019, an estimated $4.56M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2019 reduction was EOG Resources, cutting an estimated $1.78M.
  • Graves Light Lenhart Wealth fully exited ABB Ltd in Q1 2019, selling an estimated $2.12M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 37% of its $393M portfolio in Q1 2019.
  • Graves Light Lenhart Wealth opened 21 new positions and closed 15 in Q1 2019.
  • Graves Light Lenhart Wealth's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2019, filed 11 Apr 2019.