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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
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 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21B
$18.3M 5.36%
+204,157
New +$19.3M
2018 Q4
0 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$13.8M 4.05%
+176,868
New +$14.8M
2018 Q4
0 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 3.99%
+66,588
New +$13.9M
2018 Q4
0 quarters
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.3M 3.9%
+153,634
New +$13.9M
2018 Q4
0 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$12.4M 3.63%
+158,718
New +$12.3M
2018 Q4
0 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.2M 3.58%
+155,135
New +$12.1M
2018 Q4
0 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.1M 3.56%
+123,958
New +$12.9M
2018 Q4
0 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 3.46%
+110,658
New +$11.6M
2018 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$11.4M 3.34%
+288,636
New +$14M
2018 Q4
0 quarters
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$9.11M 2.67%
+215,854
New +$9.77M
2018 Q4
0 quarters
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.24M 2.42%
+296,481
New +$8.92M
2018 Q4
0 quarters
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$8.2M 2.41%
+77,826
New +$8.15M
2018 Q4
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$8.1M 2.38%
+82,964
New +$8.84M
2018 Q4
0 quarters
VZ icon
14
Verizon
VZ
$181B
$7.41M 2.17%
+131,717
New +$7.47M
2018 Q4
0 quarters
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$6.66M 1.96%
+139,064
New +$6.69M
2018 Q4
0 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.43M 1.89%
+21
New +$6.57M
2018 Q4
0 quarters
SYY icon
17
Sysco
SYY
$38.9B
$6.08M 1.78%
+97,075
New +$6.54M
2018 Q4
0 quarters
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.6B
$5.92M 1.74%
+42,722
New +$6.39M
2018 Q4
0 quarters
XOM icon
19
ExxonMobil
XOM
$716B
$5.78M 1.7%
+84,821
New +$6.65M
2018 Q4
0 quarters
CVX icon
20
Chevron
CVX
$427B
$5.48M 1.61%
+50,378
New +$5.84M
2018 Q4
0 quarters
EOG icon
21
EOG Resources
EOG
$80.3B
$5.16M 1.51%
+59,151
New +$6.34M
2018 Q4
0 quarters
EMR icon
22
Emerson Electric
EMR
$91.2B
$4.86M 1.43%
+81,387
New +$5.49M
2018 Q4
0 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.84M 1.42%
+106,220
New +$5.1M
2018 Q4
0 quarters
PHG icon
24
Philips
PHG
$24.3B
$4.65M 1.36%
+170,693
New +$5.04M
2018 Q4
0 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.6M 1.35%
+138,510
New +$5.05M
2018 Q4
0 quarters
1
2 3 4 5

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UIC
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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.