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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$167B
| $607K | 0.18% |
+1,881
| New | +$650K |
|
77
iShares Micro-Cap ETF
IWC
$1.53B
| $594K | 0.17% |
+7,202
| New | +$669K |
|
78
Costco
COST
$426B
| $591K | 0.17% |
+2,902
| New | +$648K |
|
79
3M
MMM
$92.5B
| $588K | 0.17% |
+3,693
| New | +$613K |
|
80
McDonald's
MCD
$190B
| $559K | 0.16% |
+3,146
| New | +$558K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $550K | 0.16% |
+10,896
| New | +$652K |
|
82
Elevance Health
ELV
$86.5B
| $535K | 0.16% |
+2,036
| New | +$560K |
|
83
Intel
INTC
$462B
| $516K | 0.15% |
+10,991
| New | +$515K |
|
84
iShares US Technology ETF
IYW
$24.8B
| $501K | 0.15% |
+12,532
| New | +$543K |
|
85
Bank of America
BAC
$437B
| $488K | 0.14% |
+19,787
| New | +$537K |
|
86
UnitedHealth
UNH
$356B
| $485K | 0.14% |
+1,948
| New | +$515K |
|
87
KKR & Co
KKR
$96.6B
| $471K | 0.14% |
+24,000
| New | +$549K |
|
88
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
| $470K | 0.14% |
+23,758
| New | +$481K |
|
89
Coca-Cola
KO
$394B
| $464K | 0.14% |
+9,801
| New | +$469K |
|
90
Enbridge
ENB
$109B
| $455K | 0.13% |
+14,633
| New | +$471K |
|
91
Canadian Imperial Bank of Commerce
CM
$108B
| $447K | 0.13% |
+12,000
| New | +$511K |
|
92
Bristol-Myers Squibb
BMY
$139B
| $429K | 0.13% |
+8,248
| New | +$443K |
|
93
IBM
IBM
$221B
| $400K | 0.12% |
+3,680
| New | +$442K |
|
94
Vanguard Total World Stock ETF
VT
$81.2B
| $395K | 0.12% |
+6,037
| New | +$422K |
|
95
Union Pacific
UNP
$184B
| $388K | 0.11% |
+2,806
| New | +$416K |
|
96
Amgen
AMGN
$239B
| $373K | 0.11% |
+1,914
| New | +$373K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $366K | 0.11% |
+7,841
| New | +$380K |
|
98
Travelers Companies
TRV
$77.1B
| $345K | 0.1% |
+2,882
| New | +$361K |
|
99
GE Aerospace
GE
$363B
| $337K | 0.1% |
+9,291
| New | +$419K |
|
100
Oracle
ORCL
$417B
| $319K | 0.09% |
+7,071
| New | +$339K |
|
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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.