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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
-10.06%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
106.16%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.9M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.34% |
| 2 | Energy | 5.63% |
| 3 | Communication Services | 5.47% |
| 4 | Technology | 4.91% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| $1.65M | 0.48% |
+17,894
| New | +$1.6M |
|
52
Johnson & Johnson
JNJ
$658B
| $1.62M | 0.48% |
+12,547
| New | +$1.75M |
|
53
Walt Disney
DIS
$192B
| $1.6M | 0.47% |
+14,627
| New | +$1.66M |
|
54
Packaging Corp of America
PKG
$22B
| $1.48M | 0.43% |
+17,710
| New | +$1.65M |
|
55
Microsoft
MSFT
$3.65T
| $1.44M | 0.42% |
+14,169
| New | +$1.52M |
|
56
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.42M | 0.42% |
+14,070
| New | +$1.54M |
|
57
iShares Biotechnology ETF
IBB
$10.9B
| $1.42M | 0.42% |
+14,673
| New | +$1.56M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.4M | 0.41% |
+26,773
| New | +$1.47M |
|
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.38M | 0.4% |
+27,083
| New | +$1.38M |
|
60
Merck
MRK
$386B
| $1.18M | 0.35% |
+16,188
| New | +$1.14M |
|
61
Wells Fargo
WFC
$256B
| $1.14M | 0.33% |
+24,762
| New | +$1.27M |
|
62
State Street SPDR S&P Retail ETF
XRT
$325M
| $1.09M | 0.32% |
+26,698
| New | +$1.22M |
|
63
Pfizer
PFE
$163B
| $1.08M | 0.32% |
+26,112
| New | +$1.08M |
|
64
AT&T
T
$177B
| $1.05M | 0.31% |
+48,682
| New | +$1.13M |
|
65
iShares S&P 500 Growth ETF
IVW
$76.1B
| $974K | 0.29% |
+25,864
| New | +$1.05M |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $928K | 0.27% |
+36,670
| New | +$916K |
|
67
PepsiCo
PEP
$194B
| $848K | 0.25% |
+7,673
| New | +$865K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $794K | 0.23% |
+13,245
| New | +$846K |
|
69
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $771K | 0.23% |
+20,644
| New | +$875K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.22% |
+12,768
| New | +$792K |
|
71
iShares Russell 3000 ETF
IWV
$20.2B
| $702K | 0.21% |
+4,776
| New | +$759K |
|
72
AbbVie
ABBV
$470B
| $648K | 0.19% |
+7,026
| New | +$618K |
|
73
TotalEnergies
TTE
$197B
| $638K | 0.19% |
+12,223
| New | +$700K |
|
74
Southern Company
SO
$103B
| $635K | 0.19% |
+14,463
| New | +$657K |
|
75
iShares Russell 2000 ETF
IWM
$81.7B
| $618K | 0.18% |
+4,612
| New | +$688K |
|
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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 Financials at 13% of assets, followed by Energy and Communication Services.
- 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.