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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$351K 0.09%
8,261
+538
+7% +$22.2K
2018 Q4
1 quarter
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$341K 0.09%
+2,229
New +$331K
2019 Q1
0 quarters
TRV icon
103
Travelers Companies
TRV
$80.8B
$339K 0.09%
2,471
-411
-14% -$52.6K
2018 Q4
1 quarter
EMN icon
104
Eastman Chemical
EMN
$7.18B
$322K 0.08%
4,237
– –
2018 Q4
1 quarter
STLD icon
105
Steel Dynamics
STLD
$34.9B
$317K 0.08%
8,984
– –
2018 Q4
1 quarter
PID icon
106
Invesco International Dividend Achievers ETF
PID
$876M
$312K 0.08%
19,674
-2,786
-12% -$43.2K
2018 Q4
1 quarter
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$310K 0.08%
+11,886
New +$293K
2019 Q1
0 quarters
LLY icon
108
Eli Lilly
LLY
$1.12T
$308K 0.08%
2,371
-184
-7% -$22.4K
2018 Q4
1 quarter
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.04T
$304K 0.08%
+1,171
New +$293K
2019 Q1
0 quarters
NSC icon
110
Norfolk Southern
NSC
$72.9B
$296K 0.08%
1,585
+120
+8% +$20.8K
2018 Q4
1 quarter
IYH icon
111
iShares US Healthcare ETF
IYH
$4.18B
$295K 0.08%
7,610
– –
2018 Q4
1 quarter
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$294K 0.07%
6,160
-2,088
-25% -$104K
2018 Q4
1 quarter
SBUX icon
113
Starbucks
SBUX
$110B
$291K 0.07%
3,914
-49
-1% -$3.37K
2018 Q4
1 quarter
APD icon
114
Air Products & Chemicals
APD
$66B
$291K 0.07%
1,522
-172
-10% -$29.6K
2018 Q4
1 quarter
INTU icon
115
Intuit
INTU
$86.3B
$288K 0.07%
1,100
– –
2018 Q4
1 quarter
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$275K 0.07%
+10,780
New +$273K
2019 Q1
0 quarters
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$274K 0.07%
2,494
– –
2018 Q4
1 quarter
ROST icon
118
Ross Stores
ROST
$75.8B
$274K 0.07%
2,947
+517
+21% +$47.4K
2018 Q4
1 quarter
AEP icon
119
American Electric Power
AEP
$68.9B
$274K 0.07%
3,267
+32
+1% +$2.54K
2018 Q4
1 quarter
ABT icon
120
Abbott
ABT
$181B
$271K 0.07%
3,385
-501
-13% -$37.3K
2018 Q4
1 quarter
VHT icon
121
Vanguard Health Care ETF
VHT
$19.8B
$269K 0.07%
1,558
+12
+0.8% +$2.03K
2018 Q4
1 quarter
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.74B
$265K 0.07%
6,651
– –
2018 Q4
1 quarter
CHY icon
123
Calamos Convertible and High Income Fund
CHY
$900M
$264K 0.07%
24,343
+515
+2% +$5.54K
2018 Q4
1 quarter
OEF icon
124
iShares S&P 100 ETF
OEF
$20.4B
$264K 0.07%
2,108
-150
-7% -$18.1K
2018 Q4
1 quarter
DLTR icon
125
Dollar Tree
DLTR
$23.5B
$261K 0.07%
2,482
-93
-4% -$9.13K
2018 Q4
1 quarter
3 4
5
6 7

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CFFP
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UIC
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BBCM
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LA
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MSIIA
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TS
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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.