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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$225B
$654K 0.18%
25,038
– –
HD icon
77
Home Depot
HD
$337B
$650K 0.18%
3,481
+111
+3% +$24.4K
KO icon
78
Coca-Cola
KO
$394B
$571K 0.15%
12,897
+978
+8% +$52.8K
MCD icon
79
McDonald's
MCD
$190B
$562K 0.15%
3,397
+28
+0.8% +$5.52K
ELV icon
80
Elevance Health
ELV
$86.5B
$548K 0.15%
2,412
+273
+13% +$74.4K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.2B
$537K 0.14%
8,551
+934
+12% +$70.4K
UNH icon
82
UnitedHealth
UNH
$356B
$506K 0.14%
2,031
-41
-2% -$11.3K
GE icon
83
GE Aerospace
GE
$363B
$496K 0.13%
12,534
– –
ORCL icon
84
Oracle
ORCL
$417B
$480K 0.13%
9,934
-105
-1% -$5.42K
BAC icon
85
Bank of America
BAC
$437B
$475K 0.13%
22,351
+11
+0% +$330
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.69B
$463K 0.12%
17,176
-3,687
-18% -$148K
CSX icon
87
CSX Corp
CSX
$95.4B
$452K 0.12%
23,649
-879
-4% -$20.5K
MMM icon
88
3M
MMM
$92.5B
$414K 0.11%
3,629
-268
-7% -$35.3K
IBM icon
89
IBM
IBM
$221B
$412K 0.11%
3,889
-243
-6% -$30.7K
ENB icon
90
Enbridge
ENB
$109B
$411K 0.11%
14,138
-73
-0.5% -$2.71K
LLY icon
91
Eli Lilly
LLY
$1.1T
$411K 0.11%
2,959
+1
+0% +$137
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$410K 0.11%
8,730
– –
UBSI icon
93
United Bankshares
UBSI
$6.46B
$405K 0.11%
17,562
– –
TTE icon
94
TotalEnergies
TTE
$196B
$404K 0.11%
10,859
+227
+2% +$10.2K
EMR icon
95
Emerson Electric
EMR
$86.4B
$399K 0.11%
8,374
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$397K 0.11%
12,146
-41
-0.3% -$1.92K
VGT icon
97
Vanguard Information Technology ETF
VGT
$144B
$395K 0.11%
14,920
+8
+0.1% +$242
UNP icon
98
Union Pacific
UNP
$184B
$384K 0.1%
2,721
– –
ITW icon
99
Illinois Tool Works
ITW
$80.2B
$371K 0.1%
2,609
+83
+3% +$14.1K
UDR icon
100
UDR
UDR
$12.3B
$367K 0.1%
10,053
– –
2 3
4
5 6

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CCG
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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.