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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
(-22%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
184
New
2
Increased
49
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.79M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.58M |
| 3 |
Chevron
CVX
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$6.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.21M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$1.61M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$44.6B
| – | – |
-17,202
| Closed | -$220K |
|
177
SLB Ltd
SLB
$79.1B
| – | – |
-5,153
| Closed | -$207K |
|
178
Toronto Dominion Bank
TD
$197B
| – | – |
-4,000
| Closed | -$225K |
|
179
iShares TIPS Bond ETF
TIP
$15.1B
| – | – |
-1,729
| Closed | -$202K |
|
180
T. Rowe Price
TROW
$24.1B
| – | – |
-1,688
| Closed | -$206K |
|
|
181
VanEck Vietnam ETF
VNM
$519M
| – | – |
-431,337
| Closed | -$6.9M |
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,880
| Closed | -$217K |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| – | – |
-7,085
| Closed | -$218K |
|
|
GMZ
184
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-3,257
| Closed | -$138K |
|
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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.