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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.9M 5.32%
210,137
+5,980
+3% +$575K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$15.6M 3.97%
182,042
+5,174
+3% +$432K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$15.5M 3.96%
169,289
+15,655
+10% +$1.41M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.1M 3.58%
128,348
+4,390
+4% +$463K
AAPL icon
5
Apple
AAPL
$4.52T
$14M 3.58%
295,568
+6,932
+2% +$294K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 3.55%
69,364
+2,776
+4% +$560K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.5M 3.44%
169,153
+10,435
+7% +$822K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.5M 3.44%
169,478
+14,343
+9% +$1.13M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.1M 3.07%
110,591
-67
-0.1% -$7.18K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$10.6M 2.7%
225,206
+9,352
+4% +$425K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.4M 2.64%
97,774
+19,948
+26% +$2.11M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.63M 2.45%
299,493
+3,012
+1% +$91.5K
JPM icon
13
JPMorgan Chase
JPM
$948B
$8.66M 2.21%
85,563
+2,599
+3% +$268K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$8.05M 2.05%
72,383
+41,555
+135% +$4.56M
VZ icon
15
Verizon
VZ
$209B
$8.05M 2.05%
136,073
+4,356
+3% +$247K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$7M 1.78%
143,724
+4,660
+3% +$225K
XOM icon
17
ExxonMobil
XOM
$661B
$6.99M 1.78%
86,489
+1,668
+2% +$127K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$6.72M 1.71%
42,722
– –
SYY icon
19
Sysco
SYY
$40B
$6.7M 1.71%
100,381
+3,306
+3% +$215K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.33M 1.61%
21
– –
CVX icon
21
Chevron
CVX
$392B
$6.25M 1.59%
50,767
+389
+0.8% +$46K
PHG icon
22
Philips
PHG
$26.8B
$5.56M 1.42%
175,429
+4,736
+3% +$141K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$5.4M 1.38%
107,758
+1,538
+1% +$75.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.36M 1.36%
141,460
+2,950
+2% +$109K
USB icon
25
US Bancorp
USB
$97.2B
$5.19M 1.32%
107,614
+14,120
+15% +$708K
1
2 3 4 5

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TS
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MSIIA
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SGCA
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BBCM
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ICP
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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 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.