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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
PIM
151
Franklin Master Intermediate Income Trust
PIM
$153M
$58K 0.02%
14,300
– –
NCV
152
Virtus Convertible & Income Fund
NCV
$376M
$52K 0.01%
3,462
– –
USA icon
153
Liberty All-Star Equity Fund
USA
$1.84B
$48K 0.01%
10,000
– –
AEG icon
154
Aegon
AEG
$13.7B
$25K 0.01%
10,838
– –
BGC icon
155
BGC Group
BGC
$5.61B
$25K 0.01%
10,000
– –
LYG icon
156
Lloyds Banking Group
LYG
$88.1B
$15K ﹤0.01%
10,190
-3,510
-26% -$9.05K
ABT icon
157
Abbott
ABT
$201B
– –
-2,381
Closed -$207K
ACN icon
158
Accenture
ACN
$114B
– –
-1,128
Closed -$238K
ALL icon
159
Allstate
ALL
$65.1B
– –
-1,796
Closed -$202K
AXP icon
160
American Express
AXP
$227B
– –
-2,219
Closed -$276K
CDW icon
161
CDW
CDW
$17.8B
– –
-1,418
Closed -$203K
DLTR icon
162
Dollar Tree
DLTR
$26.3B
– –
-2,199
Closed -$207K
HON icon
163
Honeywell
HON
$68.4B
– –
-1,471
Closed -$245K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,795
Closed -$248K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-5,100
Closed -$224K
KKR icon
166
KKR & Co
KKR
$96.6B
– –
-16,780
Closed -$489K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-3,477
Closed -$203K
MDT icon
168
Medtronic
MDT
$117B
– –
-2,261
Closed -$257K
NIE
169
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-9,448
Closed -$214K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,902
Closed -$223K
PNFP icon
171
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-5,029
Closed -$322K
PPL
172
PPL Corp
PPL
$26.3B
– –
-8,024
Closed -$288K
QABA icon
173
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
– –
-31,132
Closed -$1.61M
RTX icon
174
RTX Corp
RTX
$283B
– –
-3,280
Closed -$309K
RY icon
175
Royal Bank of Canada
RY
$284B
– –
-3,000
Closed -$238K
4 5 6
7
8

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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.