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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
-16.86%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$105M
Cap. Flow
-$16.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
39.3%
Holding
184
New
2
Increased
49
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.58M
3
CVX icon
Chevron
CVX
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$6.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.21M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.61M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Communication Services 5.86%
3 Technology 5.72%
4 Healthcare 3.81%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.19M 1.13%
145,690
-675
-0.5% -$25.1K
PNC icon
27
PNC Financial Services
PNC
$97.4B
$4.14M 1.12%
43,225
-149
-0.3% -$20K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.86M 1.04%
29,969
+899
+3% +$139K
D icon
29
Dominion Energy
D
$58.9B
$3.7M 1%
51,253
+36
+0.1% +$2.94K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.4B
$3.66M 0.99%
68,397
-1,197
-2% -$76K
PHG icon
31
Philips
PHG
$26.8B
$3.6M 0.97%
112,694
-400
-0.4% -$14.2K
GS icon
32
Goldman Sachs
GS
$308B
$3.49M 0.94%
22,563
-2,010
-8% -$427K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.48M 0.94%
84,961
-24,964
-23% -$1.23M
MRK icon
34
Merck
MRK
$386B
$3.32M 0.89%
45,191
+208
+0.5% +$16.3K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.9B
$3.31M 0.89%
44,958
-563
-1% -$53.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.12M 0.84%
55,600
+3,824
+7% +$285K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3M 0.81%
11,650
+426
+4% +$130K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.97M 0.8%
84,192
– –
MSFT icon
39
Microsoft
MSFT
$3.65T
$2.81M 0.76%
17,845
+385
+2% +$63.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$139B
$2.73M 0.74%
48,926
+1,594
+3% +$97.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$2.71M 0.73%
46,520
+400
+0.9% +$27.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$894B
$2.7M 0.73%
10,438
-525
-5% -$161K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.68M 0.72%
33,328
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.37M 0.64%
28,897
-3,715
-11% -$417K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.21M 0.6%
58,696
-3,100
-5% -$139K
PG icon
46
Procter & Gamble
PG
$338B
$2.12M 0.57%
19,263
+222
+1% +$26.6K
TFC icon
47
Truist Financial
TFC
$61.4B
$2.05M 0.55%
66,332
+898
+1% +$42.5K
EOG icon
48
EOG Resources
EOG
$77B
$2.02M 0.55%
56,312
-780
-1% -$50.7K
DUK icon
49
Duke Energy
DUK
$94.8B
$1.98M 0.53%
24,488
-83
-0.3% -$7.62K
SHEN icon
50
Shenandoah Telecom
SHEN
$680M
$1.94M 0.52%
39,332
-1,100
-3% -$48.9K
1
2
3 4 5

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TS
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Graves Light Lenhart Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Graves Light Lenhart Wealth held 184 positions worth $371M, down 22% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graves Light Lenhart Wealth withdrew a net $16.7M in Q1 2020, closing 28 positions and reducing 50 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Graves Light Lenhart Wealth opened a new position in Schwab US Dividend Equity ETF worth $731K.

  • Graves Light Lenhart Wealth's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $731K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $2.79M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.21M.
  • Graves Light Lenhart Wealth fully exited VanEck Vietnam ETF in Q1 2020, selling an estimated $6.9M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 39% of its $371M portfolio in Q1 2020.
  • Graves Light Lenhart Wealth opened 2 new positions and closed 28 in Q1 2020.
  • Graves Light Lenhart Wealth's portfolio value fell 22% quarter-over-quarter to $371M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.