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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
DIS icon
51
Walt Disney
DIS
$191B
$1.96M 0.5%
17,654
+3,027
+21% +$338K
2018 Q4
1 quarter
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.91M 0.49%
7,383
– –
2018 Q4
1 quarter
PG icon
53
Procter & Gamble
PG
$368B
$1.87M 0.48%
17,929
+35
+0.2% +$3.41K
2018 Q4
1 quarter
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.79M 0.46%
83,777
+60,019
+253% +$1.28M
2018 Q4
1 quarter
MSFT icon
55
Microsoft
MSFT
$3.91T
$1.77M 0.45%
14,979
+810
+6% +$88.4K
2018 Q4
1 quarter
PKG icon
56
Packaging Corp of America
PKG
$20.9B
$1.76M 0.45%
17,710
– –
2018 Q4
1 quarter
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$1.72M 0.44%
15,234
+1,164
+8% +$128K
2018 Q4
1 quarter
JNJ icon
58
Johnson & Johnson
JNJ
$615B
$1.69M 0.43%
12,088
-459
-4% -$61.5K
2018 Q4
1 quarter
IBB icon
59
iShares Biotechnology ETF
IBB
$10.4B
$1.64M 0.42%
14,673
– –
2018 Q4
1 quarter
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$401M
$1.48M 0.38%
32,862
+6,164
+23% +$274K
2018 Q4
1 quarter
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$1.47M 0.37%
28,441
+1,358
+5% +$69.6K
2018 Q4
1 quarter
T icon
62
AT&T
T
$162B
$1.28M 0.33%
54,129
+5,447
+11% +$125K
2018 Q4
1 quarter
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77B
$1.19M 0.3%
27,644
+1,780
+7% +$72.9K
2018 Q4
1 quarter
WFC icon
64
Wells Fargo
WFC
$250B
$1.18M 0.3%
24,434
-328
-1% -$16.1K
2018 Q4
1 quarter
PFE icon
65
Pfizer
PFE
$169B
$994K 0.25%
24,661
-1,451
-6% -$58.1K
2018 Q4
1 quarter
PEP icon
66
PepsiCo
PEP
$179B
$993K 0.25%
8,103
+430
+6% +$49K
2018 Q4
1 quarter
INTC icon
67
Intel
INTC
$481B
$955K 0.24%
17,790
+6,799
+62% +$345K
2018 Q4
1 quarter
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$937K 0.24%
14,645
+1,400
+11% +$88.5K
2018 Q4
1 quarter
COST icon
69
Costco
COST
$439B
$852K 0.22%
3,518
+616
+21% +$135K
2018 Q4
1 quarter
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.48B
$822K 0.21%
19,690
-954
-5% -$40.9K
2018 Q4
1 quarter
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$796K 0.2%
4,776
– –
2018 Q4
1 quarter
SO icon
72
Southern Company
SO
$104B
$778K 0.2%
15,046
+583
+4% +$28.6K
2018 Q4
1 quarter
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.3B
$744K 0.19%
4,857
+245
+5% +$36.8K
2018 Q4
1 quarter
ELV icon
74
Elevance Health
ELV
$92.9B
$717K 0.18%
2,500
+464
+23% +$134K
2018 Q4
1 quarter
BA icon
75
Boeing
BA
$149B
$698K 0.18%
1,831
-50
-3% -$19.2K
2018 Q4
1 quarter
1 2
3
4 5

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UIC
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BBCM
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LA
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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.