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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$20M 5.4%
243,798
+34,327
+16% +$2.79M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.2M 4.65%
215,853
+2,318
+1% +$229K
AAPL icon
3
Apple
AAPL
$4.52T
$15.7M 4.22%
246,216
-1,352
-0.5% -$99.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 4.2%
85,152
+4,824
+6% +$1.03M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$15.3M 4.13%
172,805
+1,921
+1% +$187K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 3.83%
137,371
+3,791
+3% +$452K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.1B
$13.2M 3.56%
186,657
+1,297
+0.7% +$111K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.6M 3.41%
109,602
-6,115
-5% -$697K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.9M 3.2%
111,622
-5,662
-5% -$602K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$10.1M 2.72%
206,776
+52,494
+34% +$2.58M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$9.46M 2.55%
233,642
+2,146
+0.9% +$105K
VZ icon
12
Verizon
VZ
$209B
$9.02M 2.43%
167,854
-4,318
-3% -$247K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.79M 2.37%
111,067
-77,170
-41% -$6.21M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.1M 2.18%
270,778
-9,380
-3% -$325K
JPM icon
15
JPMorgan Chase
JPM
$948B
$7.91M 2.13%
87,819
+394
+0.5% +$47.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$7.42M 2%
65,636
-10,416
-14% -$1.19M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$6.29M 1.7%
101,379
+10,205
+11% +$717K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$6.05M 1.63%
42,749
– –
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.73M 1.55%
211,288
-6,048
-3% -$163K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.71M 1.54%
21
– –
USB icon
21
US Bancorp
USB
$97.2B
$4.89M 1.32%
141,914
-12,381
-8% -$597K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.82M 1.3%
82,900
+1,720
+2% +$117K
SYY icon
23
Sysco
SYY
$40B
$4.7M 1.27%
103,040
-128
-0.1% -$8.86K
CVX icon
24
Chevron
CVX
$392B
$4.59M 1.24%
63,346
+10,411
+20% +$1.03M
BND icon
25
Vanguard Total Bond Market
BND
$162B
$4.51M 1.22%
52,866
-5,254
-9% -$446K
1
2 3 4 5

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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
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
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BBCM
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ICP
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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.