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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
-10.06%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
106.16%
Top 10 Hldgs %
37.54%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.8M
3
AAPL icon
Apple
AAPL
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Energy 5.63%
3 Communication Services 5.47%
4 Technology 4.91%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$283B
$227K 0.07%
+3,391
New +$266K
CHY
127
Calamos Convertible and High Income Fund
CHY
$1.04B
$224K 0.07%
+23,828
New +$254K
DD icon
128
DuPont de Nemours
DD
$18.4B
$220K 0.06%
+1,627
New +$234K
NSC icon
129
Norfolk Southern
NSC
$78.9B
$219K 0.06%
+1,465
New +$241K
INTU icon
130
Intuit
INTU
$97.8B
$217K 0.06%
+1,100
New +$229K
XEL icon
131
Xcel Energy
XEL
$48.2B
$216K 0.06%
+4,381
New +$220K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$213K 0.06%
+8,036
New +$218K
AXP icon
133
American Express
AXP
$227B
$212K 0.06%
+2,219
New +$232K
GAB icon
134
Gabelli Equity Trust
GAB
$1.78B
$210K 0.06%
+42,172
New +$242K
UDR icon
135
UDR
UDR
$12.3B
$208K 0.06%
+5,258
New +$212K
ITW icon
136
Illinois Tool Works
ITW
$80.2B
$207K 0.06%
+1,634
New +$215K
RY icon
137
Royal Bank of Canada
RY
$288B
$206K 0.06%
+3,000
New +$219K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.4B
$203K 0.06%
+2,727
New +$215K
ROST icon
139
Ross Stores
ROST
$77.4B
$202K 0.06%
+2,430
New +$220K
KIO
140
KKR Income Opportunities Fund
KIO
$455M
$196K 0.06%
+13,728
New +$212K
ET icon
141
Energy Transfer Partners
ET
$72.4B
$145K 0.04%
+10,948
New +$166K
MEN
142
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$137K 0.04%
+13,886
New +$137K
BGB
143
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$135K 0.04%
+10,000
New +$148K
RVT icon
144
Royce Value Trust
RVT
$2.32B
$121K 0.04%
+10,253
New +$142K
GMZ
145
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$107K 0.03%
+2,178
New +$124K
OIA icon
146
Invesco Municipal Income Opportunities Trust
OIA
$290M
$85K 0.02%
+12,180
New +$88.1K
CMU
147
DELISTED
MFS High Yield Municipal Trust
CMU
$80K 0.02%
+19,098
New +$82.2K
NCV
148
Virtus Convertible & Income Fund
NCV
$376M
$72K 0.02%
+3,462
New +$85.5K
PIM
149
Franklin Master Intermediate Income Trust
PIM
$153M
$61K 0.02%
+14,300
New +$63K
BGC icon
150
BGC Group
BGC
$5.61B
$52K 0.02%
+10,000
New +$65.9K
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Graves Light Lenhart Wealth, which disclosed 152 positions worth $341M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 204,157 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 204,157 shares worth $18.3M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 38% of its $341M portfolio in Q4 2018.
  • Graves Light Lenhart Wealth disclosed 152 positions in Q4 2018, its first 13F filing on record.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2018, filed 28 Jan 2019.