Asset Manager
← All Institutions
Graves Light Lenhart Wealth, Inc.
100 SOUTH MASON STREET. SUITE C, HARRISONBURG, VA 22801 • 540-433-3076
Market Value
$1.1B
+11.5%
Holdings
206
+8
New Purchases
10
Added To
75
Closed
3
Reduced
57
Top 10 Concentration
46.9%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 1.97% | 1.43% | +0.54% | $21M |
| VOOG | 2.00% | 1.60% | +0.40% | $21M |
| IJR | 4.30% | 3.92% | +0.38% | $46M |
| DFUV | 2.07% | 1.78% | +0.28% | $22M |
| IJH | 3.82% | 3.58% | +0.24% | $41M |
| GOOGL | 2.29% | 2.09% | +0.20% | $25M |
| VTEB | 1.07% | 0.88% | +0.19% | $12M |
| IGM | 0.85% | 0.69% | +0.16% | $9M |
| ANTM | 0.23% | 0.09% | +0.15% | $3M |
| VOOV | 1.62% | 1.49% | +0.12% | $17M |
| SPHQ | 2.03% | 1.93% | +0.11% | $22M |
| IEFA | 9.13% | 9.03% | +0.10% | $98M |
| DFNM | 2.51% | 2.41% | +0.10% | $27M |
| GOOG | 0.80% | 0.74% | +0.07% | $9M |
| DFEV | 1.35% | 1.29% | +0.06% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.18% | 10.77% | -0.59% | $109M |
| VCSH | 2.23% | 2.64% | -0.42% | $24M |
| BRK-B | 3.41% | 3.68% | -0.26% | $37M |
| DFEM | 0.10% | 0.34% | -0.24% | $1M |
| CVX | 0.60% | 0.84% | -0.24% | $6M |
| DFCF | 5.44% | 5.66% | -0.21% | $58M |
| SDY | 2.58% | 2.76% | -0.19% | $28M |
| BSV | 2.31% | 2.50% | -0.18% | $25M |
| SCHD | 1.97% | 2.15% | -0.18% | $21M |
| XONA.DE | 0.40% | 0.55% | -0.15% | $4M |
| DIS | 0.12% | 0.27% | -0.15% | $1M |
| VYM | 2.67% | 2.79% | -0.12% | $29M |
| BND | 0.84% | 0.94% | -0.11% | $9M |
| BIL | 0.66% | 0.76% | -0.09% | $7M |
| XLV | 2.09% | 2.18% | -0.08% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.4% |
| Technology | 4.0% |
| Communication Services | 3.3% |
| Energy | 1.7% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $219M | 20.4% |
| Large Cap | 118 | $760M | 71.0% |
| Mid Cap | 20 | $87M | 8.1% |
| Small Cap | 15 | $5M | 0.5% |
| Micro Cap | 2 | $360K | 0.0% |
Portfolio Analytics
Avg Market Cap
$305.5B
Median Market Cap
$75.1B
Avg P/E
28.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
105
# ETFs / Funds
101
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 10.18% | 1,102,068 | $109M | $98.98 | $6M | +59,992 | +5.8% | |
| 2 | IEFA | 9.13% | 1,013,378 | $98M | $96.58 | $11M | +55,117 | +5.8% | |
| 3 | DFCF | 5.44% | 1,382,349 | $58M | $42.21 | $4M | +94,379 | +7.3% | |
| 4 | IJR | 4.30% | 310,610 | $46M | $148.31 | $8M | +7,913 | +2.6% | |
| 5 | IJH | 3.82% | 530,909 | $41M | $77.11 | $6M | +20,896 | +4.1% | |
| 6 | BRK-B | 3.41% | 73,061 | $37M | $500.39 | $1M | -639 | -0.9% | |
| 7 | AAPL | 2.88% | 106,571 | $31M | $289.36 | $3M | -1,487 | -1.4% | |
| 8 | VYM | 2.67% | 181,141 | $29M | $158.03 | $2M | +107 | +0.1% | |
| 9 | SDY | 2.58% | 181,578 | $28M | $152.18 | $1M | -462 | -0.2% | |
| 10 | VIG | 2.53% | 114,747 | $27M | $236.62 | $2M | -213 | -0.2% | |
| 11 | DFNM | 2.51% | 556,651 | $27M | $48.33 | $4M | +73,862 | +15.3% | |
| 12 | BSV | 2.31% | 318,097 | $25M | $77.91 | $797K | +12,198 | +4.0% | |
| 13 | GOOGL | 2.29% | 68,674 | $25M | $357.37 | $5M | -1,007 | -1.4% | |
| 14 | VCSH | 2.23% | 301,767 | $24M | $79.03 | -$2M | -18,760 | -5.8% | |
| 15 | XLV | 2.09% | 141,334 | $22M | $158.66 | $2M | -1,248 | -0.9% | |
| 16 | DFUV | 2.07% | 402,895 | $22M | $55.01 | $5M | +49,084 | +13.9% | |
| 17 | SPHQ | 2.03% | 242,025 | $22M | $90.10 | $3M | -4,495 | -1.8% | |
| 18 | VOOG | 2.00% | 258,813 | $21M | $82.62 | $6M | +221,215 | +588.4% | |
| 19 | DFAX | 1.97% | 574,324 | $21M | $36.84 | $7M | +169,435 | +41.9% | |
| 20 | SCHD | 1.97% | 666,565 | $21M | $31.71 | $486K | -6,532 | -1.0% | |
| 21 | VOOV | 1.62% | 79,037 | $17M | $219.21 | $3M | +8,655 | +12.3% | |
| 22 | DFEV | 1.35% | 339,406 | $14M | $42.67 | $2M | -6,197 | -1.8% | |
| 23 | AMZN | 1.13% | 50,632 | $12M | $238.34 | $2M | +80 | +0.2% | |
| 24 | VTEB | 1.07% | 227,560 | $12M | $50.58 | $3M | +58,138 | +34.3% | |
| 25 | IWB | 0.96% | 25,154 | $10M | $409.50 | $1M | -193 | -0.8% | |
| 26 | VTI | 0.93% | 27,042 | $10M | $370.04 | $1M | +5 | +0.0% | |
| 27 | IGM | 0.85% | 55,973 | $9M | $163.58 | $3M | — | — | |
| 28 | VTIP | 0.85% | 181,998 | $9M | $50.23 | $569K | +10,364 | +6.0% | |
| 29 | BND | 0.84% | 122,146 | $9M | $73.41 | -$109K | -1,099 | -0.9% | |
| 30 | GOOG | 0.80% | 24,306 | $9M | $353.33 | $2M | -317 | -1.3% | |
| 31 | JPM | 0.79% | 25,815 | $8M | $327.32 | $717K | -473 | -1.8% | |
| 32 | SYY | 0.75% | 96,531 | $8M | $83.58 | $1M | +73 | +0.1% | |
| 33 | VEA | 0.74% | 111,135 | $8M | $71.25 | $728K | -1,073 | -1.0% | |
| 34 | BIL | 0.66% | 77,762 | $7M | $91.64 | -$168K | -1,831 | -2.3% | |
| 35 | IVV | 0.66% | 9,499 | $7M | $748.87 | $846K | -97 | -1.0% | |
| 36 | CVX | 0.60% | 38,994 | $6M | $165.76 | -$2M | -87 | -0.2% | |
| 37 | JMST | 0.58% | 122,067 | $6M | $51.00 | $461K | +8,992 | +8.0% | |
| 38 | DLN | 0.56% | 62,709 | $6M | $96.32 | $545K | +1,196 | +1.9% | |
| 39 | IJS | 0.53% | 41,616 | $6M | $136.68 | $751K | -63 | -0.1% | |
| 40 | VEU | 0.51% | 65,393 | $5M | $83.75 | $389K | -2,356 | -3.5% | |
| 41 | IVW | 0.48% | 37,256 | $5M | $137.53 | $803K | -945 | -2.5% | |
| 42 | SPY | 0.46% | 6,570 | $5M | $746.79 | $755K | +186 | +2.9% | |
| 43 | BRK-A | 0.42% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 44 | XONA.DE | 0.40% | 31,363 | $4M | $136.72 | -$1M | -47 | -0.1% | |
| 45 | DVY | 0.40% | 27,245 | $4M | $156.30 | $37K | -638 | -2.3% | |
| 46 | MSFT | 0.39% | 11,195 | $4M | $373.02 | -$64K | -258 | -2.2% | |
| 47 | DFSD | 0.38% | 85,928 | $4M | $47.75 | -$69K | -1,208 | -1.4% | |
| 48 | EFA | 0.34% | 34,866 | $4M | $103.88 | $203K | -330 | -0.9% | |
| 49 | VB | 0.32% | 11,182 | $3M | $303.12 | $457K | -14 | -0.1% | |
| 50 | ACWX | 0.31% | 44,179 | $3M | $76.11 | $338K | +10 | +0.0% | |
| 51 | PKG | 0.29% | 12,994 | $3M | $238.28 | $342K | +16 | +0.1% | |
| 52 | VO | 0.28% | 37,319 | $3M | $80.57 | $329K | +27,993 | +300.2% | |
| 53 | IVE | 0.27% | 12,696 | $3M | $227.06 | $172K | -140 | -1.1% | |
| 54 | LLY | 0.26% | 2,309 | $3M | $1,199.42 | $647K | +1 | +0.0% | |
| 55 | DIA | 0.25% | 5,049 | $3M | $522.43 | $299K | — | — | |
| 56 | TFC | 0.24% | 51,009 | $3M | $49.82 | $178K | -401 | -0.8% | |
| 57 | ANTM | 0.23% | 6,505 | $3M | $386.73 | $2M | +3,603 | +124.2% | |
| 58 | VUG | 0.23% | 28,354 | $2M | $86.14 | $540K | +23,998 | +550.9% | |
| 59 | MRK | 0.22% | 18,407 | $2M | $128.50 | $163K | +102 | +0.6% | |
| 60 | PG | 0.21% | 15,151 | $2M | $146.64 | $34K | +5 | +0.0% | |
| 61 | DUK | 0.20% | 17,181 | $2M | $126.58 | $29K | +796 | +4.9% | |
| 62 | COST | 0.20% | 2,285 | $2M | $935.36 | -$175K | -36 | -1.6% | |
| 63 | DFAS | 0.20% | 25,393 | $2M | $82.34 | $268K | -238 | -0.9% | |
| 64 | IWN | 0.18% | 8,797 | $2M | $221.21 | $261K | -92 | -1.0% | |
| 65 | JNJ | 0.17% | 7,259 | $2M | $253.98 | $69K | — | — | |
| 66 | MUB | 0.17% | 16,565 | $2M | $107.62 | $26K | +12 | +0.1% | |
| 67 | VT | 0.16% | 11,018 | $2M | $156.96 | $205K | — | — | |
| 68 | WFC | 0.16% | 20,755 | $2M | $82.64 | $68K | +70 | +0.3% | |
| 69 | D | 0.16% | 25,108 | $2M | $68.29 | $40K | -1,976 | -7.3% | |
| 70 | IYW | 0.15% | 6,348 | $2M | $252.23 | $450K | — | — | |
| 71 | BAC | 0.13% | 24,929 | $1M | $56.98 | $211K | +128 | +0.5% | |
| 72 | IWV | 0.13% | 3,305 | $1M | $426.40 | $207K | +61 | +1.9% | |
| 73 | AVGO | 0.13% | 3,599 | $1M | $377.75 | $248K | +8 | +0.2% | |
| 74 | EMR | 0.12% | 8,875 | $1M | $143.15 | $108K | — | — | |
| 75 | SCHZ | 0.12% | 54,699 | $1M | $23.13 | -$9K | -182 | -0.3% | |
| 76 | DIS | 0.12% | 12,990 | $1M | $96.25 | -$1M | -13,548 | -51.0% | |
| 77 | NVDA | 0.12% | 6,204 | $1M | $200.09 | $213K | +309 | +5.2% | |
| 78 | GLW | 0.12% | 4,849 | $1M | $255.45 | $531K | -359 | -6.9% | |
| 79 | CAT | 0.11% | 1,126 | $1M | $1,064.83 | $346K | -79 | -6.6% | |
| 80 | VOO | 0.11% | 1,712 | $1M | $686.74 | $162K | +16 | +0.9% | |
| 81 | GE | 0.11% | 3,067 | $1M | $373.73 | $334K | +203 | +7.1% | |
| 82 | DFAI | 0.11% | 27,491 | $1M | $41.25 | $69K | +159 | +0.6% | |
| 83 | DFEM | 0.10% | 26,724 | $1M | $40.64 | -$2M | -67,806 | -71.7% | |
| 84 | UVSP | 0.10% | 24,450 | $1M | $43.75 | $232K | — | — | |
| 85 | VBR | 0.10% | 4,366 | $1M | $242.99 | $113K | +2 | +0.1% | |
| 86 | VBIL | 0.09% | 13,374 | $1M | $75.68 | $401 | — | — | |
| 87 | ORCL | 0.09% | 6,695 | $981K | $146.55 | $6K | +65 | +1.0% | |
| 88 | CSX | 0.09% | 20,603 | $979K | $47.53 | $134K | +13 | +0.1% | |
| 89 | USMV | 0.09% | 10,017 | $966K | $96.46 | -$27K | -695 | -6.5% | |
| 90 | AEP | 0.09% | 6,870 | $940K | $136.81 | $39K | — | — | |
| 91 | VGT | 0.09% | 7,838 | $937K | $119.52 | $253K | +6,858 | +699.8% | |
| 92 | ABBV | 0.09% | 3,655 | $920K | $251.64 | $100K | -113 | -3.0% | |
| 93 | EOG | 0.09% | 7,076 | $918K | $129.73 | -$105K | — | — | |
| 94 | PEP | 0.08% | 6,636 | $899K | $135.40 | -$137K | -31 | -0.5% | |
| 95 | PNC | 0.08% | 3,598 | $886K | $246.19 | $137K | — | — | |
| 96 | AXP | 0.08% | 2,603 | $880K | $338.25 | $93K | — | — | |
| 97 | GEV | 0.08% | 747 | $878K | $1,174.86 | $268K | +49 | +7.0% | |
| 98 | UNH | 0.08% | 2,040 | $848K | $415.63 | $301K | +18 | +0.9% | |
| 99 | IBM | 0.08% | 3,003 | $844K | $281.18 | $117K | +1 | +0.0% | |
| 100 | SO | 0.08% | 8,470 | $811K | $95.71 | -$6K | +11 | +0.1% |