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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
+8.77%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 11.8%
2 Communication Services 5.43%
3 Energy 4.97%
4 Technology 4.77%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.4B
$4.82M 1.23%
70,359
-11,028
-14% -$725K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.9B
$4.53M 1.15%
46,159
+1,203
+3% +$115K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$4.49M 1.14%
76,380
+4,040
+6% +$228K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$4.28M 1.09%
59,455
+6,393
+12% +$448K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.94M 1%
151,724
+115,054
+314% +$2.94M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.4B
$3.91M 1%
60,347
+6,057
+11% +$382K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.87M 0.98%
50,102
-1,205
-2% -$92.5K
EOG icon
33
EOG Resources
EOG
$77B
$3.86M 0.98%
40,510
-18,641
-32% -$1.78M
PNC icon
34
PNC Financial Services
PNC
$97.4B
$3.69M 0.94%
30,076
+824
+3% +$102K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.65M 0.93%
25,225
+1,076
+4% +$150K
MRK icon
36
Merck
MRK
$386B
$3.45M 0.88%
43,444
+27,256
+168% +$2.04M
GS icon
37
Goldman Sachs
GS
$308B
$3.45M 0.88%
17,948
+2,576
+17% +$497K
D icon
38
Dominion Energy
D
$58.9B
$3.44M 0.88%
44,905
+3,941
+10% +$288K
BND icon
39
Vanguard Total Bond Market
BND
$162B
$3.11M 0.79%
38,346
-2,975
-7% -$238K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.98M 0.76%
33,348
– –
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.89M 0.74%
84,192
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$894B
$2.85M 0.73%
10,008
+251
+3% +$68.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.84M 0.72%
10,065
+83
+0.8% +$22.5K
SHEN icon
44
Shenandoah Telecom
SHEN
$680M
$2.84M 0.72%
64,047
+8,823
+16% +$414K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.74M 0.7%
46,642
+19,869
+74% +$1.11M
QABA icon
46
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$2.68M 0.68%
58,027
+3,555
+7% +$170K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$2.68M 0.68%
45,720
+360
+0.8% +$20.2K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.68M 0.68%
57,931
+200
+0.3% +$9.01K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.63M 0.67%
21,895
+1,775
+9% +$212K
DUK icon
50
Duke Energy
DUK
$94.8B
$1.98M 0.5%
22,021
+1,733
+9% +$153K
1
2
3 4 5

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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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Energy.

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.