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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
GAB icon
126
Gabelli Equity Trust
GAB
$1.77B
$254K 0.06%
42,172
– –
2018 Q4
1 quarter
XEL icon
127
Xcel Energy
XEL
$47.5B
$250K 0.06%
4,452
+71
+2% +$3.78K
2018 Q4
1 quarter
VGT icon
128
Vanguard Information Technology ETF
VGT
$146B
$248K 0.06%
9,888
-5,008
-34% -$116K
2018 Q4
1 quarter
AXP icon
129
American Express
AXP
$212B
$243K 0.06%
2,219
– –
2018 Q4
1 quarter
ITW icon
130
Illinois Tool Works
ITW
$77.6B
$242K 0.06%
1,687
+53
+3% +$7.33K
2018 Q4
1 quarter
SLB icon
131
SLB Ltd
SLB
$73.5B
$240K 0.06%
+5,498
New +$238K
2019 Q1
0 quarters
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.4B
$239K 0.06%
+2,117
New +$235K
2019 Q1
0 quarters
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$238K 0.06%
+2,741
New +$232K
2019 Q1
0 quarters
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$235K 0.06%
+1,810
New +$226K
2019 Q1
0 quarters
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$235K 0.06%
+15,534
New +$226K
2019 Q1
0 quarters
ACN icon
136
Accenture
ACN
$139B
$233K 0.06%
+1,323
New +$208K
2019 Q1
0 quarters
CI icon
137
Cigna
CI
$79.6B
$229K 0.06%
+1,424
New +$260K
2019 Q1
0 quarters
RY icon
138
Royal Bank of Canada
RY
$274B
$227K 0.06%
3,000
– –
2018 Q4
1 quarter
MDT icon
139
Medtronic
MDT
$121B
$225K 0.06%
+2,466
New +$221K
2019 Q1
0 quarters
CSX icon
140
CSX Corp
CSX
$90.1B
$223K 0.06%
+8,958
New +$207K
2019 Q1
0 quarters
PPL icon
141
PPL Corp
PPL
$26.4B
$223K 0.06%
+7,024
New +$218K
2019 Q1
0 quarters
TD icon
142
Toronto Dominion Bank
TD
$197B
$217K 0.06%
+4,000
New +$221K
2019 Q1
0 quarters
CVS icon
143
CVS Health
CVS
$118B
$213K 0.05%
3,958
-660
-14% -$40.7K
2018 Q4
1 quarter
KIO icon
144
KKR Income Opportunities Fund
KIO
$406M
$213K 0.05%
13,728
– –
2018 Q4
1 quarter
KMX icon
145
CarMax
KMX
$7.51B
$212K 0.05%
+3,044
New +$188K
2019 Q1
0 quarters
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$200K 0.05%
+5,902
New +$191K
2019 Q1
0 quarters
RMT icon
147
Royce Micro-Cap Trust
RMT
$682M
$191K 0.05%
+22,894
New +$191K
2019 Q1
0 quarters
NPV icon
148
Nuveen Virginia Quality Municipal Income Fund
NPV
$187M
$188K 0.05%
+14,838
New +$182K
2019 Q1
0 quarters
ET icon
149
Energy Transfer Partners
ET
$69.7B
$160K 0.04%
10,397
-551
-5% -$8.19K
2018 Q4
1 quarter
MEN
150
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$149K 0.04%
13,886
– –
2018 Q4
1 quarter
3 4 5
6
7

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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.