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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
+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
BGB
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$143K 0.04%
10,000
– –
RVT icon
152
Royce Value Trust
RVT
$2.32B
$141K 0.04%
10,253
– –
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.89B
$139K 0.04%
+13,923
New +$134K
OIA icon
154
Invesco Municipal Income Opportunities Trust
OIA
$290M
$94.8K 0.02%
12,180
– –
NCV
155
Virtus Convertible & Income Fund
NCV
$376M
$89.7K 0.02%
3,462
– –
CMU
156
DELISTED
MFS High Yield Municipal Trust
CMU
$88.8K 0.02%
19,098
– –
PIM
157
Franklin Master Intermediate Income Trust
PIM
$153M
$64.9K 0.02%
14,300
– –
ASX icon
158
ASE Group
ASX
$96.5B
$44.2K 0.01%
10,246
– –
AEG icon
159
Aegon
AEG
$13.6B
– –
-11,674
Closed -$47K
BGC icon
160
BGC Group
BGC
$5.61B
– –
-10,000
Closed -$52K
DD icon
161
DuPont de Nemours
DD
$18.4B
– –
-1,627
Closed -$220K
GE icon
162
GE Aerospace
GE
$363B
– –
-9,291
Closed -$337K
GSK icon
163
GSK
GSK
$104B
– –
-4,876
Closed -$233K
LOW icon
164
Lowe's Companies
LOW
$120B
– –
-2,471
Closed -$228K
RTX icon
165
RTX Corp
RTX
$283B
– –
-3,391
Closed -$227K
TFC icon
166
Truist Financial
TFC
$61.4B
– –
-46,940
Closed -$2.03M
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,727
Closed -$203K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-8,036
Closed -$213K
ABB
169
DELISTED
ABB Ltd
ABB
– –
-111,290
Closed -$2.12M
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,768
Closed -$744K
GMZ
171
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,178
Closed -$107K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,896
Closed -$550K
ANCX
173
DELISTED
Access National Corp
ANCX
– –
-13,923
Closed -$297K
3 4 5 6
7

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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.