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
GAB icon
126
Gabelli Equity Trust
GAB
$1.78B
$254K 0.06%
42,172
– –
XEL icon
127
Xcel Energy
XEL
$48.2B
$250K 0.06%
4,452
+71
+2% +$3.78K
VGT icon
128
Vanguard Information Technology ETF
VGT
$144B
$248K 0.06%
9,888
-5,008
-34% -$116K
AXP icon
129
American Express
AXP
$227B
$243K 0.06%
2,219
– –
ITW icon
130
Illinois Tool Works
ITW
$80.2B
$242K 0.06%
1,687
+53
+3% +$7.33K
SLB icon
131
SLB Ltd
SLB
$79.1B
$240K 0.06%
+5,498
New +$238K
TIP icon
132
iShares TIPS Bond ETF
TIP
$15.1B
$239K 0.06%
+2,117
New +$235K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$238K 0.06%
+2,741
New +$232K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54B
$235K 0.06%
+1,810
New +$226K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$235K 0.06%
+15,534
New +$226K
ACN icon
136
Accenture
ACN
$114B
$233K 0.06%
+1,323
New +$208K
CI icon
137
Cigna
CI
$73.8B
$229K 0.06%
+1,424
New +$260K
RY icon
138
Royal Bank of Canada
RY
$288B
$227K 0.06%
3,000
– –
MDT icon
139
Medtronic
MDT
$117B
$225K 0.06%
+2,466
New +$221K
CSX icon
140
CSX Corp
CSX
$95.4B
$223K 0.06%
+8,958
New +$207K
PPL
141
PPL Corp
PPL
$26.3B
$223K 0.06%
+7,024
New +$218K
TD icon
142
Toronto Dominion Bank
TD
$197B
$217K 0.06%
+4,000
New +$221K
CVS icon
143
CVS Health
CVS
$119B
$213K 0.05%
3,958
-660
-14% -$40.7K
KIO
144
KKR Income Opportunities Fund
KIO
$455M
$213K 0.05%
13,728
– –
KMX icon
145
CarMax
KMX
$9.11B
$212K 0.05%
+3,044
New +$188K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$200K 0.05%
+5,902
New +$191K
RMT
147
Royce Micro-Cap Trust
RMT
$770M
$191K 0.05%
+22,894
New +$191K
NPV icon
148
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$188K 0.05%
+14,838
New +$182K
ET icon
149
Energy Transfer Partners
ET
$72.4B
$160K 0.04%
10,397
-551
-5% -$8.19K
MEN
150
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$149K 0.04%
13,886
– –
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.