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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
+8.77%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 61.35%
2 Financials 11.8%
3 Communication Services 5.43%
4 Energy 4.97%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.25B
$668K 0.17%
7,202
– –
2018 Q4
1 quarter
MMM icon
77
3M
MMM
$84.6B
$642K 0.16%
3,693
– –
2018 Q4
1 quarter
UBSI icon
78
United Bankshares
UBSI
$6.35B
$636K 0.16%
17,562
+8,419
+92% +$304K
2018 Q4
1 quarter
IYW icon
79
iShares US Technology ETF
IYW
$25.1B
$597K 0.15%
12,532
– –
2018 Q4
1 quarter
MCD icon
80
McDonald's
MCD
$172B
$592K 0.15%
3,118
-28
-0.9% -$5.08K
2018 Q4
1 quarter
TTE icon
81
TotalEnergies
TTE
$201B
$570K 0.15%
10,234
-1,989
-16% -$111K
2018 Q4
1 quarter
KKR icon
82
KKR & Co
KKR
$77.7B
$564K 0.14%
24,000
– –
2018 Q4
1 quarter
BAC icon
83
Bank of America
BAC
$361B
$561K 0.14%
20,321
+534
+3% +$15.1K
2018 Q4
1 quarter
HD icon
84
Home Depot
HD
$309B
$556K 0.14%
+2,897
New +$531K
2019 Q1
0 quarters
ORCL icon
85
Oracle
ORCL
$388B
$538K 0.14%
10,026
+2,955
+42% +$151K
2018 Q4
1 quarter
ABBV icon
86
AbbVie
ABBV
$505B
$536K 0.14%
6,647
-379
-5% -$31K
2018 Q4
1 quarter
ENB icon
87
Enbridge
ENB
$107B
$507K 0.13%
13,993
-640
-4% -$23.1K
2018 Q4
1 quarter
IBM icon
88
IBM
IBM
$218B
$495K 0.13%
3,670
-10
-0.3% -$1.27K
2018 Q4
1 quarter
KO icon
89
Coca-Cola
KO
$400B
$492K 0.13%
10,496
+695
+7% +$32.5K
2018 Q4
1 quarter
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$490K 0.12%
9,316
+1,475
+19% +$73.9K
2018 Q4
1 quarter
UNH icon
91
UnitedHealth
UNH
$360B
$482K 0.12%
1,948
– –
2018 Q4
1 quarter
CM icon
92
Canadian Imperial Bank of Commerce
CM
$102B
$474K 0.12%
12,000
– –
2018 Q4
1 quarter
UDR icon
93
UDR
UDR
$11B
$457K 0.12%
10,053
+4,795
+91% +$208K
2018 Q4
1 quarter
UNP icon
94
Union Pacific
UNP
$171B
$442K 0.11%
2,646
-160
-6% -$25.8K
2018 Q4
1 quarter
VT icon
95
Vanguard Total World Stock ETF
VT
$81.2B
$442K 0.11%
6,037
– –
2018 Q4
1 quarter
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
$408K 0.1%
9,991
+1,917
+24% +$76.6K
2018 Q4
1 quarter
AIVL icon
97
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$407K 0.1%
4,763
+1,304
+38% +$109K
2018 Q4
1 quarter
AMGN icon
98
Amgen
AMGN
$234B
$385K 0.1%
2,028
+114
+6% +$21.8K
2018 Q4
1 quarter
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$14.3B
$361K 0.09%
6,599
– –
2018 Q4
1 quarter
CSCO icon
100
Cisco
CSCO
$424B
$357K 0.09%
6,620
-714
-10% -$34.7K
2018 Q4
1 quarter
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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CCG
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Financials and Communication Services.

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.