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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
-10.06%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 59.15%
2 Financials 13.34%
3 Energy 5.63%
4 Communication Services 5.47%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEG icon
151
Aegon
AEG
$12.4B
$47K 0.01%
+11,674
New +$56.9K
2018 Q4
0 quarters
ASX icon
152
ASE Group
ASX
$105B
$38K 0.01%
+10,246
New +$40.6K
2018 Q4
0 quarters
3 4 5 6
7

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BBCM
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LA
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MSIIA
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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 Miscellaneous at 59% of assets, followed by Financials and Energy.

  • 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.