Asset Manager
← All Institutions
Graves Light Lenhart Wealth, Inc.
100 SOUTH MASON STREET. SUITE C, HARRISONBURG, VA 22801 • 540-433-3076
Market Value
$943M
+4.7%
Holdings
200
+1
New Purchases
8
Added To
52
Closed
9
Reduced
66
Top 10 Concentration
47.6%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 5.23% | 4.47% | +0.76% | $49M |
| DFNM | 1.85% | 1.46% | +0.39% | $17M |
| GOOGL | 2.33% | 2.00% | +0.33% | $22M |
| DFAX | 1.29% | 1.01% | +0.29% | $12M |
| DFEM | 0.19% | 0.00% | +0.19% | $2M |
| XLV | 2.35% | 2.19% | +0.16% | $22M |
| IEFA | 8.83% | 8.67% | +0.16% | $83M |
| VTEB | 0.89% | 0.73% | +0.16% | $8M |
| GOOG | 0.83% | 0.68% | +0.15% | $8M |
| DFUV | 1.61% | 1.46% | +0.15% | $15M |
| VBIL | 0.11% | 0.00% | +0.11% | $1M |
| JMST | 0.53% | 0.46% | +0.08% | $5M |
| LLY | 0.29% | 0.21% | +0.07% | $3M |
| DFEV | 1.27% | 1.19% | +0.07% | $12M |
| VOOV | 1.45% | 1.41% | +0.04% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.00% | 0.47% | -0.47% | $0 |
| AGG | 11.08% | 11.43% | -0.35% | $104M |
| BRK-B | 3.96% | 4.18% | -0.21% | $37M |
| BIL | 0.83% | 1.00% | -0.16% | $8M |
| FXNC | 0.00% | 0.15% | -0.15% | $0 |
| SDY | 2.69% | 2.83% | -0.15% | $25M |
| SYY | 0.75% | 0.88% | -0.13% | $7M |
| VYM | 2.75% | 2.87% | -0.11% | $26M |
| MSFT | 0.60% | 0.70% | -0.10% | $6M |
| JPM | 1.21% | 1.32% | -0.10% | $11M |
| VIG | 2.69% | 2.79% | -0.10% | $25M |
| DIS | 0.33% | 0.42% | -0.09% | $3M |
| ORCL | 0.14% | 0.21% | -0.07% | $1M |
| SH | 0.00% | 0.07% | -0.07% | $0 |
| BND | 0.97% | 1.01% | -0.04% | $9M |
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 | 48 | $209M | 22.2% |
| Large Cap | 113 | $661M | 70.1% |
| Mid Cap | 22 | $69M | 7.3% |
| Small Cap | 14 | $4M | 0.4% |
| Micro Cap | 3 | $385K | 0.0% |
Portfolio Analytics
Avg Market Cap
$308.8B
Median Market Cap
$71.8B
Avg P/E
28.3
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
99
# ETFs / Funds
101
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 11.08% | 1,046,101 | $104M | $99.88 | $2M | +19,132 | +1.9% | |
| 2 | IEFA | 8.83% | 930,902 | $83M | $89.46 | $5M | +36,025 | +4.0% | |
| 3 | DFCF | 5.23% | 1,159,475 | $49M | $42.56 | $9M | +216,737 | +23.0% | |
| 4 | BRK-B | 3.96% | 74,331 | $37M | $502.65 | -$267K | -518 | -0.7% | |
| 5 | IJR | 3.73% | 292,917 | $35M | $120.18 | $1M | +9,020 | +3.2% | |
| 6 | IJH | 3.46% | 494,475 | $33M | $66.00 | $1M | +14,419 | +3.0% | |
| 7 | AAPL | 3.12% | 108,300 | $29M | $271.86 | $1M | -1,905 | -1.7% | |
| 8 | VYM | 2.75% | 180,976 | $26M | $143.52 | $142K | -2,292 | -1.2% | |
| 9 | VIG | 2.69% | 115,603 | $25M | $219.78 | $236K | -1,044 | -0.9% | |
| 10 | SDY | 2.69% | 181,949 | $25M | $139.16 | -$220K | -414 | -0.2% | |
| 11 | VCSH | 2.62% | 309,395 | $25M | $79.73 | $1M | +15,621 | +5.3% | |
| 12 | BSV | 2.47% | 295,174 | $23M | $78.81 | $1M | +17,242 | +6.2% | |
| 13 | XLV | 2.35% | 143,345 | $22M | $154.80 | $2M | +1,594 | +1.1% | |
| 14 | GOOGL | 2.33% | 70,152 | $22M | $313.00 | $4M | -4,017 | -5.4% | |
| 15 | SCHD | 1.96% | 672,914 | $18M | $27.43 | $1M | +38,126 | +6.0% | |
| 16 | SPHQ | 1.89% | 237,015 | $18M | $75.05 | $740K | +4,409 | +1.9% | |
| 17 | DFNM | 1.85% | 361,930 | $17M | $48.17 | $4M | +87,639 | +31.9% | |
| 18 | VOOG | 1.64% | 34,752 | $15M | $444.59 | $672K | +814 | +2.4% | |
| 19 | DFUV | 1.61% | 324,902 | $15M | $46.59 | $2M | +30,687 | +10.4% | |
| 20 | VOOV | 1.45% | 66,600 | $14M | $204.85 | $944K | +2,936 | +4.6% | |
| 21 | DFAX | 1.29% | 372,583 | $12M | $32.73 | $3M | +83,572 | +28.9% | |
| 22 | DFEV | 1.27% | 353,652 | $12M | $33.74 | $1M | +16,384 | +4.9% | |
| 23 | AMZN | 1.24% | 50,666 | $12M | $230.82 | $511K | -270 | -0.5% | |
| 24 | JPM | 1.21% | 35,491 | $11M | $322.22 | -$418K | -2,090 | -5.6% | |
| 25 | IWB | 1.01% | 25,497 | $10M | $373.44 | $132K | -195 | -0.8% | |
| 26 | BND | 0.97% | 123,156 | $9M | $74.07 | $11K | +638 | +0.5% | |
| 27 | VTI | 0.96% | 27,034 | $9M | $335.28 | $23K | -516 | -1.9% | |
| 28 | VTEB | 0.89% | 166,073 | $8M | $50.29 | $2M | +34,762 | +26.5% | |
| 29 | VTIP | 0.87% | 165,299 | $8M | $49.46 | $286K | +9,465 | +6.1% | |
| 30 | BIL | 0.83% | 85,896 | $8M | $91.38 | -$1M | -11,961 | -12.2% | |
| 31 | GOOG | 0.83% | 24,852 | $8M | $313.80 | $2M | -173 | -0.7% | |
| 32 | IGM | 0.77% | 55,973 | $7M | $129.16 | $180K | — | — | |
| 33 | SYY | 0.75% | 96,458 | $7M | $73.69 | -$834K | — | — | |
| 34 | VEA | 0.71% | 107,832 | $7M | $62.47 | $313K | +628 | +0.6% | |
| 35 | IVV | 0.70% | 9,655 | $7M | $684.95 | $141K | -15 | -0.2% | |
| 36 | CVX | 0.64% | 39,555 | $6M | $152.41 | -$90K | +157 | +0.4% | |
| 37 | MSFT | 0.60% | 11,625 | $6M | $483.63 | -$689K | -560 | -4.6% | |
| 38 | DLN | 0.58% | 61,933 | $5M | $88.08 | $6K | -678 | -1.1% | |
| 39 | JMST | 0.53% | 98,716 | $5M | $50.94 | $929K | +18,399 | +22.9% | |
| 40 | VEU | 0.53% | 68,052 | $5M | $73.56 | $134K | -208 | -0.3% | |
| 41 | IVW | 0.51% | 38,670 | $5M | $123.26 | -$73K | -1,419 | -3.5% | |
| 42 | IJS | 0.50% | 41,257 | $5M | $113.72 | $261K | +1,192 | +3.0% | |
| 43 | BRK-A | 0.48% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 44 | SPY | 0.46% | 6,383 | $4M | $681.94 | $99K | -3 | -0.1% | |
| 45 | DFSD | 0.44% | 86,625 | $4M | $47.95 | $22K | +887 | +1.0% | |
| 46 | DVY | 0.42% | 27,882 | $4M | $141.14 | -$69K | -298 | -1.1% | |
| 47 | XONA.DE | 0.41% | 31,788 | $4M | $120.34 | $165K | -678 | -2.1% | |
| 48 | EFA | 0.36% | 35,507 | $3M | $96.03 | $88K | -69 | -0.2% | |
| 49 | DIS | 0.33% | 27,010 | $3M | $113.77 | -$707K | -5,999 | -18.2% | |
| 50 | ACWX | 0.31% | 44,169 | $3M | $67.13 | $94K | +8 | +0.0% | |
| 51 | VB | 0.30% | 11,070 | $3M | $257.95 | $75K | +137 | +1.2% | |
| 52 | IVE | 0.29% | 13,020 | $3M | $212.08 | $73K | +1 | +0.0% | |
| 53 | LLY | 0.29% | 2,507 | $3M | $1,074.80 | $782K | — | — | |
| 54 | PKG | 0.28% | 12,978 | $3M | $206.23 | -$152K | — | — | |
| 55 | VO | 0.28% | 9,044 | $3M | $290.23 | -$5K | +92 | +1.0% | |
| 56 | COST | 0.27% | 2,918 | $3M | $862.23 | -$171K | +15 | +0.5% | |
| 57 | DIA | 0.26% | 5,048 | $2M | $480.61 | $85K | — | — | |
| 58 | TFC | 0.24% | 45,172 | $2M | $49.21 | $71K | -1,885 | -4.0% | |
| 59 | PG | 0.23% | 15,343 | $2M | $143.31 | -$229K | -460 | -2.9% | |
| 60 | VUG | 0.23% | 4,351 | $2M | $487.85 | -$115K | -315 | -6.8% | |
| 61 | MRK | 0.21% | 18,537 | $2M | $105.26 | $350K | -536 | -2.8% | |
| 62 | DUK | 0.21% | 16,629 | $2M | $117.21 | -$146K | -299 | -1.8% | |
| 63 | WFC | 0.20% | 20,682 | $2M | $93.20 | $192K | -20 | -0.1% | |
| 64 | DFAS | 0.19% | 25,743 | $2M | $69.67 | $134K | +1,496 | +6.2% | |
| 65 | MUB | 0.19% | 16,546 | $2M | $107.11 | $10K | — | — | |
| 66 | DFEM | 0.19% | 53,112 | $2M | $33.08 | — | +53,112 | — | NEW |
| 67 | IWN | 0.17% | 8,933 | $2M | $181.21 | $21K | -105 | -1.2% | |
| 68 | D | 0.17% | 27,581 | $2M | $58.59 | -$302K | -3,769 | -12.0% | |
| 69 | VT | 0.16% | 11,017 | $2M | $141.05 | $39K | +20 | +0.2% | |
| 70 | JNJ | 0.16% | 7,220 | $1M | $206.95 | -$9K | -885 | -10.9% | |
| 71 | BAC | 0.14% | 24,792 | $1M | $55.00 | $85K | +5 | +0.0% | |
| 72 | IWV | 0.14% | 3,500 | $1M | $386.85 | $28K | — | — | |
| 73 | ORCL | 0.14% | 6,732 | $1M | $194.91 | -$603K | -76 | -1.1% | |
| 74 | SCHZ | 0.14% | 56,107 | $1M | $23.37 | -$10K | -172 | -0.3% | |
| 75 | IYW | 0.13% | 6,348 | $1M | $199.68 | -$54K | -400 | -5.9% | |
| 76 | AVGO | 0.13% | 3,591 | $1M | $346.10 | $43K | -46 | -1.3% | |
| 77 | EMR | 0.12% | 8,875 | $1M | $132.72 | -$47K | -460 | -4.9% | |
| 78 | NVDA | 0.12% | 5,895 | $1M | $186.50 | -$45K | -236 | -3.9% | |
| 79 | VOO | 0.12% | 1,744 | $1M | $627.29 | $26K | — | — | |
| 80 | DFAI | 0.11% | 27,298 | $1M | $38.11 | $51K | +75 | +0.3% | |
| 81 | ANTM | 0.11% | 2,901 | $1M | $350.60 | $80K | — | — | |
| 82 | VBIL | 0.11% | 13,374 | $1M | $75.43 | — | +13,374 | — | NEW |
| 83 | USMV | 0.11% | 10,712 | $1M | $94.16 | -$20K | -100 | -0.9% | |
| 84 | AXP | 0.10% | 2,610 | $966K | $369.95 | $52K | -140 | -5.1% | |
| 85 | IBM | 0.10% | 3,239 | $959K | $296.20 | $27K | -67 | -2.0% | |
| 86 | PEP | 0.10% | 6,672 | $958K | $143.53 | -$49K | -493 | -6.9% | |
| 87 | VBR | 0.10% | 4,325 | $916K | $211.79 | $14K | +3 | +0.1% | |
| 88 | ABBV | 0.09% | 3,869 | $884K | $228.49 | -$73K | -264 | -6.4% | |
| 89 | GE | 0.09% | 2,864 | $882K | $308.03 | $21K | — | — | |
| 90 | MCD | 0.09% | 2,860 | $874K | $305.62 | -$26K | -101 | -3.4% | |
| 91 | MCK | 0.09% | 1,059 | $869K | $820.29 | $51K | — | — | |
| 92 | VZ | 0.09% | 19,906 | $811K | $40.73 | -$103K | -881 | -4.2% | |
| 93 | AEP | 0.08% | 6,870 | $792K | $115.31 | $19K | — | — | |
| 94 | PNC | 0.08% | 3,598 | $751K | $208.70 | $28K | — | — | |
| 95 | EOG | 0.08% | 7,136 | $749K | $105.01 | -$60K | -84 | -1.2% | |
| 96 | CSX | 0.08% | 20,575 | $746K | $36.25 | $3K | -357 | -1.7% | |
| 97 | VGT | 0.08% | 980 | $739K | $753.59 | $7K | — | — | |
| 98 | SO | 0.08% | 8,449 | $737K | $87.20 | -$63K | +11 | +0.1% | |
| 99 | HD | 0.07% | 2,023 | $696K | $344.17 | -$128K | -11 | -0.5% | |
| 100 | CAT | 0.07% | 1,212 | $694K | $572.89 | $106K | -21 | -1.7% |