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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
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.53B
$668K 0.17%
7,202
– –
MMM icon
77
3M
MMM
$92.5B
$642K 0.16%
3,693
– –
UBSI icon
78
United Bankshares
UBSI
$6.46B
$636K 0.16%
17,562
+8,419
+92% +$304K
IYW icon
79
iShares US Technology ETF
IYW
$24.8B
$597K 0.15%
12,532
– –
MCD icon
80
McDonald's
MCD
$190B
$592K 0.15%
3,118
-28
-0.9% -$5.08K
TTE icon
81
TotalEnergies
TTE
$197B
$570K 0.15%
10,234
-1,989
-16% -$111K
KKR icon
82
KKR & Co
KKR
$96.6B
$564K 0.14%
24,000
– –
BAC icon
83
Bank of America
BAC
$437B
$561K 0.14%
20,321
+534
+3% +$15.1K
HD icon
84
Home Depot
HD
$337B
$556K 0.14%
+2,897
New +$531K
ORCL icon
85
Oracle
ORCL
$417B
$538K 0.14%
10,026
+2,955
+42% +$151K
ABBV icon
86
AbbVie
ABBV
$470B
$536K 0.14%
6,647
-379
-5% -$31K
ENB icon
87
Enbridge
ENB
$109B
$507K 0.13%
13,993
-640
-4% -$23.1K
IBM icon
88
IBM
IBM
$221B
$495K 0.13%
3,670
-10
-0.3% -$1.27K
KO icon
89
Coca-Cola
KO
$394B
$492K 0.13%
10,496
+695
+7% +$32.5K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$490K 0.12%
9,316
+1,475
+19% +$73.9K
UNH icon
91
UnitedHealth
UNH
$356B
$482K 0.12%
1,948
– –
CM icon
92
Canadian Imperial Bank of Commerce
CM
$108B
$474K 0.12%
12,000
– –
UDR icon
93
UDR
UDR
$12.3B
$457K 0.12%
10,053
+4,795
+91% +$208K
UNP icon
94
Union Pacific
UNP
$184B
$442K 0.11%
2,646
-160
-6% -$25.8K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.2B
$442K 0.11%
6,037
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$408K 0.1%
9,991
+1,917
+24% +$76.6K
AIVL icon
97
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$407K 0.1%
4,763
+1,304
+38% +$109K
AMGN icon
98
Amgen
AMGN
$239B
$385K 0.1%
2,028
+114
+6% +$21.8K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.2B
$361K 0.09%
6,599
– –
CSCO icon
100
Cisco
CSCO
$438B
$357K 0.09%
6,620
-714
-10% -$34.7K
2 3
4
5 6

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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
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 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.