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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
DIS icon
51
Walt Disney
DIS
$192B
$1.96M 0.5%
17,654
+3,027
+21% +$338K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.91M 0.49%
7,383
– –
PG icon
53
Procter & Gamble
PG
$338B
$1.87M 0.48%
17,929
+35
+0.2% +$3.41K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$1.79M 0.46%
83,777
+60,019
+253% +$1.28M
MSFT icon
55
Microsoft
MSFT
$3.65T
$1.77M 0.45%
14,979
+810
+6% +$88.4K
PKG icon
56
Packaging Corp of America
PKG
$22B
$1.76M 0.45%
17,710
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.3B
$1.72M 0.44%
15,234
+1,164
+8% +$128K
JNJ icon
58
Johnson & Johnson
JNJ
$658B
$1.69M 0.43%
12,088
-459
-4% -$61.5K
IBB icon
59
iShares Biotechnology ETF
IBB
$10.9B
$1.64M 0.42%
14,673
– –
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$325M
$1.48M 0.38%
32,862
+6,164
+23% +$274K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.47M 0.37%
28,441
+1,358
+5% +$69.6K
T icon
62
AT&T
T
$177B
$1.28M 0.33%
54,129
+5,447
+11% +$125K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.19M 0.3%
27,644
+1,780
+7% +$72.9K
WFC icon
64
Wells Fargo
WFC
$256B
$1.18M 0.3%
24,434
-328
-1% -$16.1K
PFE icon
65
Pfizer
PFE
$163B
$994K 0.25%
24,661
-1,451
-6% -$58.1K
PEP icon
66
PepsiCo
PEP
$194B
$993K 0.25%
8,103
+430
+6% +$49K
INTC icon
67
Intel
INTC
$462B
$955K 0.24%
17,790
+6,799
+62% +$345K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$937K 0.24%
14,645
+1,400
+11% +$88.5K
COST icon
69
Costco
COST
$426B
$852K 0.22%
3,518
+616
+21% +$135K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.69B
$822K 0.21%
19,690
-954
-5% -$40.9K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$796K 0.2%
4,776
– –
SO icon
72
Southern Company
SO
$103B
$778K 0.2%
15,046
+583
+4% +$28.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.7B
$744K 0.19%
4,857
+245
+5% +$36.8K
ELV icon
74
Elevance Health
ELV
$86.5B
$717K 0.18%
2,500
+464
+23% +$134K
BA icon
75
Boeing
BA
$167B
$698K 0.18%
1,831
-50
-3% -$19.2K
1 2
3
4 5

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CCG
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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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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.