Asset Manager
← All Institutions
Graves Light Lenhart Wealth, Inc.
100 SOUTH MASON STREET. SUITE C, HARRISONBURG, VA 22801 • 540-433-3076
Market Value
$840M
+3.2%
Holdings
197
+5
New Purchases
10
Added To
47
Closed
5
Reduced
67
Top 10 Concentration
47.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 8.61% | 7.83% | +0.78% | $72M |
| VOOG | 1.55% | 1.30% | +0.25% | $13M |
| DFAX | 0.26% | 0.04% | +0.22% | $2M |
| MSFT | 0.70% | 0.55% | +0.15% | $6M |
| AMZN | 1.32% | 1.19% | +0.14% | $11M |
| IGM | 0.75% | 0.63% | +0.12% | $6M |
| IJH | 3.63% | 3.51% | +0.12% | $30M |
| IJR | 3.75% | 3.64% | +0.11% | $31M |
| DFEV | 1.15% | 1.04% | +0.11% | $10M |
| GOOGL | 1.62% | 1.51% | +0.11% | $14M |
| JPM | 1.33% | 1.23% | +0.10% | $11M |
| IWB | 1.37% | 1.28% | +0.09% | $11M |
| DIS | 0.50% | 0.42% | +0.08% | $4M |
| MUB | 0.21% | 0.13% | +0.08% | $2M |
| DFUV | 1.37% | 1.30% | +0.07% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.30% | 5.19% | -0.89% | $36M |
| AAPL | 2.68% | 3.19% | -0.51% | $23M |
| XLV | 2.26% | 2.57% | -0.31% | $19M |
| BIL | 1.11% | 1.37% | -0.26% | $9M |
| AGG | 11.93% | 12.12% | -0.19% | $100M |
| CVX | 0.67% | 0.85% | -0.18% | $6M |
| SCHD | 1.97% | 2.10% | -0.12% | $17M |
| SDY | 3.07% | 3.19% | -0.12% | $26M |
| VYM | 2.90% | 2.99% | -0.08% | $24M |
| BRK-A | 0.61% | 0.69% | -0.08% | $5M |
| DFNM | 1.39% | 1.47% | -0.08% | $12M |
| DD | 0.48% | 0.55% | -0.07% | $4M |
| LLY | 0.23% | 0.28% | -0.05% | $2M |
| UNH | 0.06% | 0.11% | -0.05% | $537K |
| DVY | 0.45% | 0.50% | -0.05% | $4M |
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 | $187M | 22.2% |
| Large Cap | 110 | $588M | 70.0% |
| Mid Cap | 19 | $45M | 5.3% |
| Small Cap | 14 | $19M | 2.3% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$300.4B
Median Market Cap
$74.4B
Avg P/E
26.0
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
99
# ETFs / Funds
98
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 11.93% | 1,010,986 | $100M | $99.20 | $2M | +12,828 | +1.3% | |
| 2 | IEFA | 8.61% | 867,010 | $72M | $83.48 | $9M | +23,260 | +2.8% | |
| 3 | BRK-B | 4.30% | 74,402 | $36M | $485.77 | -$6M | -5,052 | -6.4% | |
| 4 | IJR | 3.75% | 288,199 | $31M | $109.29 | $2M | +4,898 | +1.7% | |
| 5 | IJH | 3.63% | 491,387 | $30M | $62.02 | $2M | +1,222 | +0.2% | |
| 6 | DFCF | 3.43% | 682,530 | $29M | $42.26 | $1M | +30,715 | +4.7% | |
| 7 | SDY | 3.07% | 189,852 | $26M | $135.73 | -$188K | -1,456 | -0.8% | |
| 8 | VYM | 2.90% | 183,041 | $24M | $133.31 | $82K | -5,538 | -2.9% | |
| 9 | VIG | 2.85% | 117,041 | $24M | $204.67 | $904K | -1,782 | -1.5% | |
| 10 | AAPL | 2.68% | 109,948 | $23M | $205.17 | -$3M | -7,134 | -6.1% | |
| 11 | VCSH | 2.66% | 281,332 | $22M | $79.50 | $651K | +6,250 | +2.3% | |
| 12 | BSV | 2.50% | 267,000 | $21M | $78.70 | $676K | +7,204 | +2.8% | |
| 13 | XLV | 2.26% | 140,965 | $19M | $134.79 | -$2M | -2,659 | -1.9% | |
| 14 | SCHD | 1.97% | 625,015 | $17M | $26.50 | -$507K | +14,515 | +2.4% | |
| 15 | SPHQ | 1.95% | 229,618 | $16M | $71.26 | $631K | -7,520 | -3.2% | |
| 16 | GOOGL | 1.62% | 77,131 | $14M | $176.23 | $1M | -2,406 | -3.0% | |
| 17 | VOOG | 1.55% | 32,790 | $13M | $396.54 | $2M | +1,104 | +3.5% | |
| 18 | VOOV | 1.40% | 62,337 | $12M | $188.71 | $581K | +1,625 | +2.7% | |
| 19 | DFNM | 1.39% | 246,063 | $12M | $47.43 | -$279K | -5,135 | -2.0% | |
| 20 | DFUV | 1.37% | 272,236 | $12M | $42.28 | $947K | +15,919 | +6.2% | |
| 21 | IWB | 1.37% | 33,857 | $11M | $339.57 | $1M | -216 | -0.6% | |
| 22 | JPM | 1.33% | 38,583 | $11M | $289.91 | $1M | -2,199 | -5.4% | |
| 23 | AMZN | 1.32% | 50,710 | $11M | $219.39 | $1M | -51 | -0.1% | |
| 24 | DFEV | 1.15% | 323,304 | $10M | $29.99 | $1M | +8,950 | +2.9% | |
| 25 | BIL | 1.11% | 101,650 | $9M | $91.73 | -$2M | -19,805 | -16.3% | |
| 26 | BND | 1.08% | 123,674 | $9M | $73.63 | $341K | +4,342 | +3.6% | |
| 27 | VTI | 1.00% | 27,546 | $8M | $303.93 | $572K | -835 | -2.9% | |
| 28 | VTIP | 0.90% | 149,685 | $8M | $50.27 | $103K | +960 | +0.7% | |
| 29 | SYY | 0.87% | 96,463 | $7M | $75.74 | $68K | — | — | |
| 30 | IVV | 0.82% | 11,044 | $7M | $620.90 | $641K | -18 | -0.2% | |
| 31 | IGM | 0.75% | 55,973 | $6M | $112.34 | $1M | -661 | -1.2% | |
| 32 | VEA | 0.72% | 106,153 | $6M | $57.01 | $656K | — | — | |
| 33 | HYS | 0.71% | 62,535 | $6M | $95.01 | -$10K | -1,005 | -1.6% | |
| 34 | MSFT | 0.70% | 11,828 | $6M | $497.41 | $1M | -21 | -0.2% | |
| 35 | DLN | 0.67% | 68,877 | $6M | $82.14 | $162K | -363 | -0.5% | |
| 36 | CVX | 0.67% | 39,322 | $6M | $143.19 | -$1M | -2,006 | -4.8% | |
| 37 | VTEB | 0.66% | 113,157 | $6M | $49.03 | $323K | +7,863 | +7.5% | |
| 38 | BRK-A | 0.61% | 7 | $5M | $728,800.00 | -$487K | — | — | |
| 39 | IVW | 0.59% | 44,689 | $5M | $110.10 | $620K | -1,639 | -3.5% | |
| 40 | VEU | 0.55% | 68,457 | $5M | $67.22 | $364K | -1,403 | -2.0% | |
| 41 | GOOG | 0.54% | 25,644 | $5M | $177.39 | $186K | -2,280 | -8.2% | |
| 42 | DIS | 0.50% | 33,866 | $4M | $124.01 | $815K | -422 | -1.2% | |
| 43 | DFSD | 0.49% | 85,709 | $4M | $48.01 | $28K | -293 | -0.3% | |
| 44 | IJS | 0.48% | 40,636 | $4M | $99.49 | $86K | +39 | +0.1% | |
| 45 | DD | 0.48% | 58,459 | $4M | $68.59 | -$440K | -1,122 | -1.9% | |
| 46 | SPY | 0.46% | 6,294 | $4M | $617.89 | $366K | -4 | -0.1% | |
| 47 | DVY | 0.45% | 28,740 | $4M | $132.81 | -$264K | -1,648 | -5.4% | |
| 48 | XOM | 0.43% | 33,696 | $4M | $107.80 | -$61K | +2,641 | +8.5% | |
| 49 | JMST | 0.38% | 63,050 | $3M | $50.92 | $78K | +1,439 | +2.3% | |
| 50 | EFA | 0.38% | 35,676 | $3M | $89.39 | $238K | -436 | -1.2% | |
| 51 | COST | 0.35% | 2,952 | $3M | $989.78 | $131K | +2 | +0.1% | |
| 52 | ACWX | 0.35% | 47,886 | $3M | $60.94 | $263K | +7 | +0.0% | |
| 53 | PG | 0.31% | 16,434 | $3M | $159.32 | -$278K | -559 | -3.3% | |
| 54 | VB | 0.30% | 10,675 | $3M | $236.98 | $163K | — | — | |
| 55 | PKG | 0.29% | 12,978 | $2M | $188.45 | -$124K | — | — | |
| 56 | VO | 0.29% | 8,564 | $2M | $279.83 | $182K | — | — | |
| 57 | IVE | 0.28% | 12,044 | $2M | $195.42 | $58K | — | — | |
| 58 | TFC | 0.26% | 51,522 | $2M | $42.99 | $74K | -517 | -1.0% | |
| 59 | DFAX | 0.26% | 74,206 | $2M | $29.37 | $2M | +62,338 | +525.3% | |
| 60 | DUK | 0.26% | 18,384 | $2M | $118.00 | -$20K | +433 | +2.4% | |
| 61 | VUG | 0.24% | 4,691 | $2M | $438.43 | $316K | -3 | -0.1% | |
| 62 | DIA | 0.24% | 4,651 | $2M | $440.67 | -$156K | -603 | -11.5% | |
| 63 | D | 0.23% | 34,825 | $2M | $56.52 | $69K | +958 | +2.8% | |
| 64 | LLY | 0.23% | 2,507 | $2M | $779.38 | -$361K | -296 | -10.6% | |
| 65 | MUB | 0.21% | 16,654 | $2M | $104.48 | $714K | +6,926 | +71.2% | |
| 66 | WFC | 0.20% | 21,078 | $2M | $80.12 | $176K | +3 | +0.0% | |
| 67 | ORCL | 0.18% | 7,074 | $2M | $218.63 | $555K | -21 | -0.3% | |
| 68 | DFAS | 0.18% | 24,235 | $2M | $63.71 | $327K | +3,866 | +19.0% | |
| 69 | VT | 0.17% | 11,363 | $1M | $128.52 | $146K | +24 | +0.2% | |
| 70 | IWN | 0.17% | 9,038 | $1M | $157.76 | -$156K | -1,440 | -13.7% | |
| 71 | SCHZ | 0.16% | 56,835 | $1M | $23.24 | $5K | +30 | +0.1% | |
| 72 | MRK | 0.16% | 16,618 | $1M | $79.16 | -$43K | +1,489 | +9.8% | |
| 73 | JNJ | 0.15% | 8,223 | $1M | $152.75 | -$107K | +5 | +0.1% | |
| 74 | IWV | 0.15% | 3,500 | $1M | $351.00 | -$42K | -500 | -12.5% | |
| 75 | EMR | 0.14% | 8,935 | $1M | $133.33 | $212K | — | — | |
| 76 | BAC | 0.14% | 24,991 | $1M | $47.32 | $140K | +8 | +0.0% | |
| 77 | FXNC | 0.14% | 60,637 | $1M | $19.47 | -$181K | — | — | |
| 78 | IYW | 0.14% | 6,748 | $1M | $173.27 | -$80K | -2,144 | -24.1% | |
| 79 | ANTM | 0.13% | 2,818 | $1M | $388.94 | -$155K | -57 | -2.0% | |
| 80 | USMV | 0.12% | 10,812 | $1M | $93.87 | $2K | -5 | -0.1% | |
| 81 | VZ | 0.12% | 22,979 | $994K | $43.27 | -$55K | -162 | -0.7% | |
| 82 | VOO | 0.12% | 1,736 | $986K | $568.19 | $114K | +39 | +2.3% | |
| 83 | DFAI | 0.12% | 28,433 | $983K | $34.57 | $124K | +926 | +3.4% | |
| 84 | IBM | 0.12% | 3,305 | $974K | $294.80 | $153K | +1 | +0.0% | |
| 85 | PEP | 0.11% | 7,210 | $952K | $132.04 | -$175K | -308 | -4.1% | |
| 86 | AVGO | 0.11% | 3,266 | $900K | $275.65 | $353K | — | — | |
| 87 | AXP | 0.10% | 2,751 | $878K | $318.98 | $137K | — | — | |
| 88 | EOG | 0.10% | 7,220 | $864K | $119.60 | -$93K | -237 | -3.2% | |
| 89 | VBR | 0.10% | 4,278 | $834K | $195.01 | $72K | +184 | +4.5% | |
| 90 | MCD | 0.10% | 2,763 | $807K | $292.16 | -$61K | -17 | -0.6% | |
| 91 | NVDA | 0.09% | 5,023 | $794K | $157.99 | $246K | -26 | -0.5% | |
| 92 | SO | 0.09% | 8,436 | $775K | $91.83 | -$91K | -976 | -10.4% | |
| 93 | HD | 0.09% | 2,059 | $755K | $366.71 | -$38K | -104 | -4.8% | |
| 94 | GE | 0.09% | 2,908 | $748K | $257.39 | $166K | — | — | |
| 95 | VGT | 0.09% | 1,087 | $721K | $663.07 | $131K | — | — | |
| 96 | AEP | 0.08% | 6,771 | $703K | $103.76 | -$37K | — | — | |
| 97 | SH | 0.08% | 17,282 | $686K | $39.68 | -$79K | +120 | +0.7% | |
| 98 | KO | 0.08% | 9,649 | $683K | $70.75 | -$8K | +1 | +0.0% | |
| 99 | MCK | 0.08% | 931 | $682K | $732.78 | $56K | — | — | |
| 100 | CSX | 0.08% | 20,565 | $671K | $32.63 | $66K | +17 | +0.1% |