Asset Manager
← All Institutions
Graves Light Lenhart Wealth, Inc.
100 SOUTH MASON STREET. SUITE C, HARRISONBURG, VA 22801 • 540-433-3076
Market Value
$901M
+7.2%
Holdings
200
+3
New Purchases
8
Added To
64
Closed
7
Reduced
66
Top 10 Concentration
47.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 4.47% | 3.43% | +1.04% | $40M |
| DFAX | 1.01% | 0.26% | +0.75% | $9M |
| AAPL | 3.11% | 2.68% | +0.43% | $28M |
| GOOGL | 2.00% | 1.62% | +0.38% | $18M |
| GOOG | 0.68% | 0.54% | +0.14% | $6M |
| VOOG | 1.64% | 1.55% | +0.09% | $15M |
| DFUV | 1.46% | 1.37% | +0.09% | $13M |
| JMST | 0.45% | 0.38% | +0.07% | $4M |
| DFNM | 1.46% | 1.39% | +0.07% | $13M |
| VTEB | 0.73% | 0.66% | +0.07% | $7M |
| IEFA | 8.67% | 8.61% | +0.06% | $78M |
| DFEV | 1.19% | 1.15% | +0.04% | $11M |
| GS | 0.04% | 0.00% | +0.04% | $333K |
| HWM | 0.04% | 0.00% | +0.04% | $318K |
| IGM | 0.78% | 0.75% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYS | 0.00% | 0.71% | -0.71% | $0 |
| AGG | 11.42% | 11.93% | -0.51% | $103M |
| IWB | 1.04% | 1.37% | -0.33% | $9M |
| SDY | 2.83% | 3.07% | -0.23% | $26M |
| IJH | 3.48% | 3.63% | -0.15% | $31M |
| BRK-B | 4.18% | 4.30% | -0.12% | $38M |
| BIL | 1.00% | 1.11% | -0.11% | $9M |
| BRK-A | 0.50% | 0.61% | -0.10% | $5M |
| IVV | 0.72% | 0.82% | -0.10% | $6M |
| AMZN | 1.24% | 1.32% | -0.08% | $11M |
| DIS | 0.42% | 0.50% | -0.08% | $4M |
| BND | 1.01% | 1.08% | -0.07% | $9M |
| XLV | 2.19% | 2.26% | -0.07% | $20M |
| DLN | 0.60% | 0.67% | -0.07% | $5M |
| BSV | 2.43% | 2.50% | -0.07% | $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 | $205M | 22.7% |
| Large Cap | 112 | $632M | 70.1% |
| Mid Cap | 20 | $49M | 5.4% |
| Small Cap | 15 | $14M | 1.6% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$296.1B
Median Market Cap
$72.1B
Avg P/E
26.6
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
98
# ETFs / Funds
102
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 11.42% | 1,026,969 | $103M | $100.25 | $3M | +15,983 | +1.6% | |
| 2 | IEFA | 8.67% | 894,877 | $78M | $87.31 | $6M | +27,867 | +3.2% | |
| 3 | DFCF | 4.47% | 942,738 | $40M | $42.76 | $11M | +260,208 | +38.1% | |
| 4 | BRK-B | 4.18% | 74,849 | $38M | $502.74 | $1M | +447 | +0.6% | |
| 5 | IJR | 3.74% | 283,897 | $34M | $118.83 | $2M | -4,302 | -1.5% | |
| 6 | IJH | 3.48% | 480,056 | $31M | $65.26 | $853K | -11,331 | -2.3% | |
| 7 | AAPL | 3.11% | 110,205 | $28M | $254.63 | $6M | +257 | +0.2% | |
| 8 | VYM | 2.87% | 183,268 | $26M | $140.95 | $1M | +227 | +0.1% | |
| 9 | SDY | 2.83% | 182,363 | $26M | $140.05 | -$229K | -7,489 | -3.9% | |
| 10 | VIG | 2.79% | 116,647 | $25M | $215.79 | $1M | -394 | -0.3% | |
| 11 | VCSH | 2.61% | 293,774 | $23M | $79.93 | $1M | +12,442 | +4.4% | |
| 12 | BSV | 2.43% | 277,932 | $22M | $78.91 | $919K | +10,932 | +4.1% | |
| 13 | XLV | 2.19% | 141,751 | $20M | $139.17 | $727K | +786 | +0.6% | |
| 14 | GOOGL | 2.00% | 74,169 | $18M | $243.10 | $4M | -2,962 | -3.8% | |
| 15 | SCHD | 1.92% | 634,788 | $17M | $27.30 | $767K | +9,773 | +1.6% | |
| 16 | SPHQ | 1.89% | 232,606 | $17M | $73.29 | $685K | +2,988 | +1.3% | |
| 17 | VOOG | 1.64% | 33,938 | $15M | $435.46 | $2M | +1,148 | +3.5% | |
| 18 | DFNM | 1.46% | 274,291 | $13M | $47.98 | $1M | +28,228 | +11.5% | |
| 19 | DFUV | 1.46% | 294,215 | $13M | $44.69 | $2M | +21,979 | +8.1% | |
| 20 | VOOV | 1.41% | 63,664 | $13M | $199.47 | $936K | +1,327 | +2.1% | |
| 21 | JPM | 1.32% | 37,581 | $12M | $315.43 | $669K | -1,002 | -2.6% | |
| 22 | AMZN | 1.24% | 50,936 | $11M | $219.57 | $59K | +226 | +0.5% | |
| 23 | DFEV | 1.19% | 337,268 | $11M | $31.89 | $1M | +13,964 | +4.3% | |
| 24 | IWB | 1.04% | 25,692 | $9M | $365.48 | -$2M | -8,165 | -24.1% | |
| 25 | BND | 1.01% | 122,518 | $9M | $74.37 | $6K | -1,156 | -0.9% | |
| 26 | DFAX | 1.01% | 289,011 | $9M | $31.38 | $7M | +214,805 | +289.5% | |
| 27 | VTI | 1.00% | 27,550 | $9M | $328.17 | $669K | +4 | +0.0% | |
| 28 | BIL | 1.00% | 97,857 | $9M | $91.75 | -$346K | -3,793 | -3.7% | |
| 29 | SYY | 0.88% | 96,458 | $8M | $82.34 | $636K | -5 | -0.0% | |
| 30 | VTIP | 0.88% | 155,834 | $8M | $50.63 | $365K | +6,149 | +4.1% | |
| 31 | IGM | 0.78% | 55,973 | $7M | $125.95 | $762K | — | — | |
| 32 | VTEB | 0.73% | 131,311 | $7M | $50.07 | $1M | +18,154 | +16.0% | |
| 33 | IVV | 0.72% | 9,670 | $6M | $669.28 | -$385K | -1,374 | -12.4% | |
| 34 | VEA | 0.71% | 107,204 | $6M | $59.92 | $372K | +1,051 | +1.0% | |
| 35 | MSFT | 0.70% | 12,185 | $6M | $517.93 | $428K | +357 | +3.0% | |
| 36 | CVX | 0.68% | 39,398 | $6M | $155.29 | $488K | +76 | +0.2% | |
| 37 | GOOG | 0.68% | 25,025 | $6M | $243.55 | $2M | -619 | -2.4% | |
| 38 | DLN | 0.60% | 62,611 | $5M | $87.03 | -$209K | -6,266 | -9.1% | |
| 39 | VEU | 0.54% | 68,260 | $5M | $71.37 | $270K | -197 | -0.3% | |
| 40 | IVW | 0.54% | 40,089 | $5M | $120.72 | -$81K | -4,600 | -10.3% | |
| 41 | BRK-A | 0.50% | 6 | $5M | $754,200.00 | -$576K | -1 | -14.3% | |
| 42 | IJS | 0.49% | 40,065 | $4M | $110.59 | $388K | -571 | -1.4% | |
| 43 | DD | 0.47% | 54,851 | $4M | $77.90 | $263K | -3,608 | -6.2% | |
| 44 | SPY | 0.47% | 6,386 | $4M | $666.16 | $365K | +92 | +1.5% | |
| 45 | DFSD | 0.46% | 85,738 | $4M | $48.19 | $17K | +29 | +0.0% | |
| 46 | JMST | 0.45% | 80,317 | $4M | $51.04 | $889K | +17,267 | +27.4% | |
| 47 | DVY | 0.44% | 28,180 | $4M | $142.10 | $187K | -560 | -1.9% | |
| 48 | DIS | 0.42% | 33,009 | $4M | $114.50 | -$420K | -857 | -2.5% | |
| 49 | XOM | 0.41% | 32,466 | $4M | $112.75 | $28K | -1,230 | -3.6% | |
| 50 | EFA | 0.37% | 35,576 | $3M | $93.37 | $133K | -100 | -0.3% | |
| 51 | ACWX | 0.32% | 44,161 | $3M | $65.01 | -$47K | -3,725 | -7.8% | |
| 52 | PKG | 0.31% | 12,978 | $3M | $217.93 | $383K | — | — | |
| 53 | VB | 0.31% | 10,933 | $3M | $254.28 | $250K | +258 | +2.4% | |
| 54 | IVE | 0.30% | 13,019 | $3M | $206.51 | $335K | +975 | +8.1% | |
| 55 | COST | 0.30% | 2,903 | $3M | $925.49 | -$235K | -49 | -1.7% | |
| 56 | VO | 0.29% | 8,952 | $3M | $293.74 | $233K | +388 | +4.5% | |
| 57 | PG | 0.27% | 15,803 | $2M | $153.65 | -$190K | -631 | -3.8% | |
| 58 | DIA | 0.26% | 5,048 | $2M | $463.72 | $291K | +397 | +8.5% | |
| 59 | VUG | 0.25% | 4,666 | $2M | $479.57 | $181K | -25 | -0.5% | |
| 60 | TFC | 0.24% | 47,057 | $2M | $45.72 | -$64K | -4,465 | -8.7% | |
| 61 | DUK | 0.23% | 16,928 | $2M | $123.75 | -$74K | -1,456 | -7.9% | |
| 62 | D | 0.21% | 31,350 | $2M | $61.17 | -$51K | -3,475 | -10.0% | |
| 63 | ORCL | 0.21% | 6,808 | $2M | $281.23 | $368K | -266 | -3.8% | |
| 64 | LLY | 0.21% | 2,507 | $2M | $762.98 | -$41K | — | — | |
| 65 | MUB | 0.20% | 16,546 | $2M | $106.49 | $22K | -108 | -0.7% | |
| 66 | WFC | 0.19% | 20,702 | $2M | $83.82 | $46K | -376 | -1.8% | |
| 67 | DFAS | 0.18% | 24,247 | $2M | $68.46 | $116K | +12 | +0.1% | |
| 68 | MRK | 0.18% | 19,073 | $2M | $83.93 | $285K | +2,455 | +14.8% | |
| 69 | IWN | 0.18% | 9,038 | $2M | $176.81 | $172K | — | — | |
| 70 | VT | 0.17% | 10,997 | $2M | $137.80 | $55K | -366 | -3.2% | |
| 71 | JNJ | 0.17% | 8,105 | $2M | $185.43 | $247K | -118 | -1.4% | |
| 72 | FXNC | 0.15% | 60,637 | $1M | $22.68 | $195K | — | — | |
| 73 | IWV | 0.15% | 3,500 | $1M | $378.94 | $98K | — | — | |
| 74 | IYW | 0.15% | 6,748 | $1M | $195.86 | $152K | — | — | |
| 75 | SCHZ | 0.15% | 56,279 | $1M | $23.47 | $6 | -556 | -1.0% | |
| 76 | BAC | 0.14% | 24,787 | $1M | $51.59 | $96K | -204 | -0.8% | |
| 77 | EMR | 0.14% | 9,335 | $1M | $131.18 | $33K | +400 | +4.5% | |
| 78 | AVGO | 0.13% | 3,637 | $1M | $329.91 | $300K | +371 | +11.4% | |
| 79 | NVDA | 0.13% | 6,131 | $1M | $186.58 | $350K | +1,108 | +22.1% | |
| 80 | VOO | 0.12% | 1,744 | $1M | $612.30 | $81K | +8 | +0.5% | |
| 81 | USMV | 0.11% | 10,812 | $1M | $95.14 | $14K | — | — | |
| 82 | PEP | 0.11% | 7,165 | $1M | $140.45 | $54K | -45 | -0.6% | |
| 83 | DFAI | 0.11% | 27,223 | $990K | $36.35 | $7K | -1,210 | -4.3% | |
| 84 | ABBV | 0.11% | 4,133 | $957K | $231.54 | $316K | +680 | +19.7% | |
| 85 | ANTM | 0.10% | 2,901 | $937K | $323.08 | -$159K | +83 | +3.0% | |
| 86 | IBM | 0.10% | 3,306 | $933K | $282.17 | -$41K | +1 | +0.0% | |
| 87 | VZ | 0.10% | 20,787 | $914K | $43.95 | -$81K | -2,192 | -9.5% | |
| 88 | AXP | 0.10% | 2,750 | $913K | $332.16 | $36K | -1 | -0.0% | |
| 89 | VBR | 0.10% | 4,322 | $902K | $208.71 | $68K | +44 | +1.0% | |
| 90 | MCD | 0.10% | 2,961 | $900K | $303.88 | $93K | +198 | +7.2% | |
| 91 | GE | 0.10% | 2,864 | $862K | $300.82 | $113K | -44 | -1.5% | |
| 92 | HD | 0.09% | 2,034 | $824K | $405.27 | $69K | -25 | -1.2% | |
| 93 | MCK | 0.09% | 1,059 | $818K | $772.54 | $136K | +128 | +13.8% | |
| 94 | EOG | 0.09% | 7,220 | $809K | $112.11 | -$54K | — | — | |
| 95 | SO | 0.09% | 8,438 | $800K | $94.77 | $25K | +2 | +0.0% | |
| 96 | AEP | 0.09% | 6,870 | $773K | $112.50 | $70K | +99 | +1.5% | |
| 97 | CSX | 0.08% | 20,932 | $743K | $35.51 | $72K | +367 | +1.8% | |
| 98 | VGT | 0.08% | 980 | $731K | $746.41 | $11K | -107 | -9.8% | |
| 99 | PNC | 0.08% | 3,598 | $723K | $200.96 | $52K | — | — | |
| 100 | VV | 0.08% | 2,325 | $716K | $307.86 | $234K | +637 | +37.7% |