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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$241K 0.07%
2,494
– –
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.44B
$240K 0.06%
6,651
– –
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$239K 0.06%
2,741
– –
BX icon
129
Blackstone
BX
$108B
$235K 0.06%
5,146
– –
NSC icon
130
Norfolk Southern
NSC
$78.9B
$233K 0.06%
1,595
-5
-0.3% -$923
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$225K 0.06%
8,112
+20
+0.2% +$640
NPV icon
132
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$224K 0.06%
17,339
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.4B
$221K 0.06%
3,158
+3
+0.1% +$263
RTN
134
DELISTED
Raytheon Company
RTN
$221K 0.06%
+2,262
New +$448K
EMN icon
135
Eastman Chemical
EMN
$8.23B
$218K 0.06%
4,675
– –
CHY
136
Calamos Convertible and High Income Fund
CHY
$1.04B
$211K 0.06%
23,828
– –
PHO icon
137
Invesco Water Resources ETF
PHO
$2.04B
$206K 0.06%
6,579
– –
STLD icon
138
Steel Dynamics
STLD
$33.1B
$202K 0.05%
8,984
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$20.3B
$201K 0.05%
1,693
– –
GAB icon
140
Gabelli Equity Trust
GAB
$1.78B
$179K 0.05%
42,172
– –
ABB
141
DELISTED
ABB Ltd
ABB
$178K 0.05%
10,292
+774
+8% +$16.9K
PXH icon
142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$174K 0.05%
11,249
-3,500
-24% -$69K
PID icon
143
Invesco International Dividend Achievers ETF
PID
$921M
$155K 0.04%
13,660
-6,873
-33% -$105K
MEN
144
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$148K 0.04%
13,886
– –
KIO
145
KKR Income Opportunities Fund
KIO
$455M
$146K 0.04%
13,728
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.89B
$137K 0.04%
14,058
– –
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$104K 0.03%
10,000
– –
RVT icon
148
Royce Value Trust
RVT
$2.32B
$99K 0.03%
10,253
– –
OIA icon
149
Invesco Municipal Income Opportunities Trust
OIA
$288M
$84K 0.02%
12,180
– –
CMU
150
DELISTED
MFS High Yield Municipal Trust
CMU
$81K 0.02%
19,098
– –
4 5
6
7 8

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OHIS
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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
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 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.