We are live on ! Find out more
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$351K 0.09%
8,261
+538
+7% +$22.2K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$341K 0.09%
+2,229
New +$331K
TRV icon
103
Travelers Companies
TRV
$77.1B
$339K 0.09%
2,471
-411
-14% -$52.6K
EMN icon
104
Eastman Chemical
EMN
$8.23B
$322K 0.08%
4,237
– –
STLD icon
105
Steel Dynamics
STLD
$33.1B
$317K 0.08%
8,984
– –
PID icon
106
Invesco International Dividend Achievers ETF
PID
$921M
$312K 0.08%
19,674
-2,786
-12% -$43.2K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$225B
$310K 0.08%
+11,886
New +$293K
LLY icon
108
Eli Lilly
LLY
$1.1T
$308K 0.08%
2,371
-184
-7% -$22.4K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.02T
$304K 0.08%
+1,171
New +$293K
NSC icon
110
Norfolk Southern
NSC
$78.9B
$296K 0.08%
1,585
+120
+8% +$20.8K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.84B
$295K 0.08%
7,610
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$139B
$294K 0.07%
6,160
-2,088
-25% -$104K
SBUX icon
113
Starbucks
SBUX
$121B
$291K 0.07%
3,914
-49
-1% -$3.37K
APD icon
114
Air Products & Chemicals
APD
$67.7B
$291K 0.07%
1,522
-172
-10% -$29.6K
INTU icon
115
Intuit
INTU
$97.8B
$288K 0.07%
1,100
– –
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$275K 0.07%
+10,780
New +$273K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$274K 0.07%
2,494
– –
ROST icon
118
Ross Stores
ROST
$77.4B
$274K 0.07%
2,947
+517
+21% +$47.4K
AEP icon
119
American Electric Power
AEP
$66.8B
$274K 0.07%
3,267
+32
+1% +$2.54K
ABT icon
120
Abbott
ABT
$201B
$271K 0.07%
3,385
-501
-13% -$37.3K
VHT icon
121
Vanguard Health Care ETF
VHT
$19.8B
$269K 0.07%
1,558
+12
+0.8% +$2.03K
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.44B
$265K 0.07%
6,651
– –
CHY
123
Calamos Convertible and High Income Fund
CHY
$1.04B
$264K 0.07%
24,343
+515
+2% +$5.54K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.3B
$264K 0.07%
2,108
-150
-7% -$18.1K
DLTR icon
125
Dollar Tree
DLTR
$25.8B
$261K 0.07%
2,482
-93
-4% -$9.13K
3 4
5
6 7

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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 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.