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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
-10.06%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
106.16%
Top 10 Hldgs %
37.54%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.8M
3
AAPL icon
Apple
AAPL
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.15%
2 Financials 13.34%
3 Energy 5.63%
4 Communication Services 5.47%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
76
Boeing
BA
$149B
$607K 0.18%
+1,881
New +$650K
2018 Q4
0 quarters
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.28B
$594K 0.17%
+7,202
New +$669K
2018 Q4
0 quarters
COST icon
78
Costco
COST
$433B
$591K 0.17%
+2,902
New +$648K
2018 Q4
0 quarters
MMM icon
79
3M
MMM
$85.3B
$588K 0.17%
+3,693
New +$613K
2018 Q4
0 quarters
MCD icon
80
McDonald's
MCD
$172B
$559K 0.16%
+3,146
New +$558K
2018 Q4
0 quarters
STI icon
81
DELISTED
SunTrust Banks, Inc.
STI
$550K 0.16%
+10,896
New +$652K
2018 Q4
0 quarters
ELV icon
82
Elevance Health
ELV
$92.9B
$535K 0.16%
+2,036
New +$560K
2018 Q4
0 quarters
INTC icon
83
Intel
INTC
$504B
$516K 0.15%
+10,991
New +$515K
2018 Q4
0 quarters
IYW icon
84
iShares US Technology ETF
IYW
$25.8B
$501K 0.15%
+12,532
New +$543K
2018 Q4
0 quarters
BAC icon
85
Bank of America
BAC
$362B
$488K 0.14%
+19,787
New +$537K
2018 Q4
0 quarters
UNH icon
86
UnitedHealth
UNH
$365B
$485K 0.14%
+1,948
New +$515K
2018 Q4
0 quarters
KKR icon
87
KKR & Co
KKR
$78.7B
$471K 0.14%
+24,000
New +$549K
2018 Q4
0 quarters
PXH icon
88
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$470K 0.14%
+23,758
New +$481K
2018 Q4
0 quarters
KO icon
89
Coca-Cola
KO
$396B
$464K 0.14%
+9,801
New +$469K
2018 Q4
0 quarters
ENB icon
90
Enbridge
ENB
$104B
$455K 0.13%
+14,633
New +$471K
2018 Q4
0 quarters
CM icon
91
Canadian Imperial Bank of Commerce
CM
$102B
$447K 0.13%
+12,000
New +$511K
2018 Q4
0 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$429K 0.13%
+8,248
New +$443K
2018 Q4
0 quarters
IBM icon
93
IBM
IBM
$221B
$400K 0.12%
+3,680
New +$442K
2018 Q4
0 quarters
VT icon
94
Vanguard Total World Stock ETF
VT
$82.1B
$395K 0.12%
+6,037
New +$422K
2018 Q4
0 quarters
UNP icon
95
Union Pacific
UNP
$172B
$388K 0.11%
+2,806
New +$416K
2018 Q4
0 quarters
AMGN icon
96
Amgen
AMGN
$235B
$373K 0.11%
+1,914
New +$373K
2018 Q4
0 quarters
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$366K 0.11%
+7,841
New +$380K
2018 Q4
0 quarters
TRV icon
98
Travelers Companies
TRV
$80.1B
$345K 0.1%
+2,882
New +$361K
2018 Q4
0 quarters
GE icon
99
GE Aerospace
GE
$324B
$337K 0.1%
+9,291
New +$419K
2018 Q4
0 quarters
ORCL icon
100
Oracle
ORCL
$408B
$319K 0.09%
+7,071
New +$339K
2018 Q4
0 quarters
2 3
4
5 6

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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 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 Miscellaneous at 59% of assets, followed by Financials and Energy.

  • 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.