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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.1%
10,523
– –
ABBV icon
102
AbbVie
ABBV
$470B
$350K 0.09%
4,591
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.7B
$350K 0.09%
3,057
– –
CM icon
104
Canadian Imperial Bank of Commerce
CM
$108B
$348K 0.09%
12,000
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$240B
$346K 0.09%
10,387
– –
CSCO icon
106
Cisco
CSCO
$438B
$325K 0.09%
8,266
-319
-4% -$14K
RMT
107
Royce Micro-Cap Trust
RMT
$770M
$320K 0.09%
57,595
+3,045
+6% +$23.5K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$317K 0.09%
9,444
+2
+0% +$82
AMGN icon
109
Amgen
AMGN
$239B
$310K 0.08%
1,528
– –
AIVL icon
110
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$308K 0.08%
4,763
– –
APD icon
111
Air Products & Chemicals
APD
$67.7B
$305K 0.08%
1,530
-1
-0.1% -$228
ROST icon
112
Ross Stores
ROST
$77.4B
$290K 0.08%
3,329
+248
+8% +$26.5K
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$289K 0.08%
19,672
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$3.84B
$286K 0.08%
7,610
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$285K 0.08%
2,469
+36
+1% +$5.41K
AUB icon
116
Atlantic Union Bankshares
AUB
$5.79B
$282K 0.08%
12,891
– –
SBUX icon
117
Starbucks
SBUX
$121B
$278K 0.07%
4,232
+732
+21% +$59.2K
XEL icon
118
Xcel Energy
XEL
$48.2B
$268K 0.07%
4,452
– –
INTU icon
119
Intuit
INTU
$97.8B
$267K 0.07%
1,163
– –
BA icon
120
Boeing
BA
$167B
$265K 0.07%
1,774
-502
-22% -$137K
AEP icon
121
American Electric Power
AEP
$66.8B
$261K 0.07%
3,267
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$19.8B
$259K 0.07%
1,558
– –
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54B
$257K 0.07%
2,170
– –
LOW icon
124
Lowe's Companies
LOW
$120B
$255K 0.07%
2,962
-108
-4% -$11.8K
CI icon
125
Cigna
CI
$73.8B
$253K 0.07%
1,427
+3
+0.2% +$582
3 4
5
6 7

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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
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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 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.