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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
BGB icon
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
$143K 0.04%
10,000
– –
2018 Q4
1 quarter
RVT icon
152
Royce Value Trust
RVT
$2.04B
$141K 0.04%
10,253
– –
2018 Q4
1 quarter
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.72B
$139K 0.04%
+13,923
New +$134K
2019 Q1
0 quarters
OIA icon
154
Invesco Municipal Income Opportunities Trust
OIA
$278M
$94.8K 0.02%
12,180
– –
2018 Q4
1 quarter
NCV icon
155
Virtus Convertible & Income Fund
NCV
$337M
$89.7K 0.02%
3,462
– –
2018 Q4
1 quarter
CMU
156
DELISTED
MFS High Yield Municipal Trust
CMU
$88.8K 0.02%
19,098
– –
2018 Q4
1 quarter
PIM icon
157
Franklin Master Intermediate Income Trust
PIM
$149M
$64.9K 0.02%
14,300
– –
2018 Q4
1 quarter
ASX icon
158
ASE Group
ASX
$105B
$44.2K 0.01%
10,246
– –
2018 Q4
1 quarter
AEG icon
159
Aegon
AEG
$12.3B
– –
-11,674
Closed -$47K –
BGC icon
160
BGC Group
BGC
$5.33B
– –
-10,000
Closed -$52K –
DD icon
161
DuPont de Nemours
DD
$17.8B
– –
-1,627
Closed -$220K –
GE icon
162
GE Aerospace
GE
$328B
– –
-9,291
Closed -$337K –
GSK icon
163
GSK
GSK
$99.4B
– –
-4,876
Closed -$233K –
LOW icon
164
Lowe's Companies
LOW
$111B
– –
-2,471
Closed -$228K –
RTX icon
165
RTX Corp
RTX
$258B
– –
-3,391
Closed -$227K –
TFC icon
166
Truist Financial
TFC
$57.6B
– –
-46,940
Closed -$2.03M –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-2,727
Closed -$203K –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-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 icon
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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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.