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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
DIS icon
51
Walt Disney
DIS
$192B
$1.8M 0.49%
18,667
+132
+0.7% +$16.7K
XOM icon
52
ExxonMobil
XOM
$661B
$1.69M 0.46%
44,482
-2,690
-6% -$149K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.9B
$1.68M 0.45%
15,581
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.66M 0.45%
7,554
+137
+2% +$36.4K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1.63M 0.44%
45,705
+2,219
+5% +$98.7K
PKG icon
56
Packaging Corp of America
PKG
$22B
$1.54M 0.41%
17,710
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.3B
$1.49M 0.4%
15,512
-835
-5% -$99.4K
T icon
58
AT&T
T
$177B
$1.48M 0.4%
67,148
+5,125
+8% +$140K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.41M 0.38%
27,265
-175
-0.6% -$9.15K
JNJ icon
60
Johnson & Johnson
JNJ
$658B
$1.41M 0.38%
10,712
-176
-2% -$25K
FXNC icon
61
First National Corp
FXNC
$281M
$1.37M 0.37%
91,287
-4,348
-5% -$82.5K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.36M 0.37%
33,060
+620
+2% +$29.3K
INTC icon
63
Intel
INTC
$462B
$1.09M 0.29%
20,058
-147
-0.7% -$8.7K
PEP icon
64
PepsiCo
PEP
$194B
$1.04M 0.28%
8,656
-65
-0.7% -$8.78K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1M 0.27%
18,598
– –
SO icon
66
Southern Company
SO
$103B
$951K 0.26%
17,572
+146
+0.8% +$9.25K
COST icon
67
Costco
COST
$426B
$950K 0.26%
3,330
-62
-2% -$18.8K
XRT icon
68
State Street SPDR S&P Retail ETF
XRT
$325M
$738K 0.2%
24,775
-500
-2% -$20.2K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$112B
$731K 0.2%
+48,759
New +$875K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.02T
$730K 0.2%
3,081
+347
+13% +$97.2K
PFE icon
71
Pfizer
PFE
$163B
$715K 0.19%
23,074
-321
-1% -$10.9K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$708K 0.19%
4,776
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$704K 0.19%
27,200
– –
IYW icon
74
iShares US Technology ETF
IYW
$24.8B
$702K 0.19%
13,732
– –
WFC icon
75
Wells Fargo
WFC
$256B
$680K 0.18%
23,695
+305
+1% +$13K
1 2
3
4 5

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OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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.