Asset Manager
← All Institutions
Graves Light Lenhart Wealth, Inc.
100 SOUTH MASON STREET. SUITE C, HARRISONBURG, VA 22801 • 540-433-3076
Market Value
$961M
+1.9%
Holdings
198
-2
New Purchases
7
Added To
51
Closed
2
Reduced
63
Top 10 Concentration
47.7%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 2.41% | 1.85% | +0.56% | $23M |
| DFCF | 5.66% | 5.23% | +0.43% | $54M |
| CVX | 0.84% | 0.64% | +0.20% | $8M |
| IEFA | 9.03% | 8.83% | +0.20% | $87M |
| SCHD | 2.15% | 1.96% | +0.19% | $21M |
| IJR | 3.92% | 3.73% | +0.18% | $38M |
| DFUV | 1.78% | 1.61% | +0.18% | $17M |
| DFEM | 0.34% | 0.19% | +0.15% | $3M |
| XONA.DE | 0.55% | 0.41% | +0.15% | $5M |
| DFAX | 1.43% | 1.29% | +0.14% | $14M |
| IJH | 3.58% | 3.46% | +0.12% | $34M |
| UVSP | 0.09% | 0.00% | +0.09% | $838K |
| SDY | 2.76% | 2.69% | +0.08% | $27M |
| JMST | 0.60% | 0.53% | +0.07% | $6M |
| VOOV | 1.49% | 1.45% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.80% | 1.21% | -0.41% | $8M |
| AGG | 10.77% | 11.08% | -0.31% | $103M |
| BRK-B | 3.68% | 3.96% | -0.29% | $35M |
| AAPL | 2.85% | 3.12% | -0.27% | $27M |
| GOOGL | 2.09% | 2.33% | -0.24% | $20M |
| XLV | 2.18% | 2.35% | -0.18% | $21M |
| MSFT | 0.44% | 0.60% | -0.16% | $4M |
| AMZN | 1.10% | 1.24% | -0.14% | $11M |
| VIG | 2.57% | 2.69% | -0.12% | $25M |
| GOOG | 0.74% | 0.83% | -0.09% | $7M |
| IGM | 0.69% | 0.77% | -0.08% | $7M |
| BIL | 0.76% | 0.83% | -0.07% | $7M |
| IWB | 0.94% | 1.01% | -0.07% | $9M |
| LLY | 0.22% | 0.29% | -0.06% | $2M |
| DIS | 0.27% | 0.33% | -0.06% | $3M |
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 | $197M | 20.5% |
| Large Cap | 114 | $680M | 70.8% |
| Mid Cap | 20 | $78M | 8.1% |
| Small Cap | 14 | $4M | 0.5% |
| Micro Cap | 2 | $399K | 0.0% |
Portfolio Analytics
Avg Market Cap
$311.6B
Median Market Cap
$72.6B
Avg P/E
27.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
99
# ETFs / Funds
99
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 10.77% | 1,042,076 | $103M | $99.27 | -$1M | -4,025 | -0.4% | |
| 2 | IEFA | 9.03% | 958,261 | $87M | $90.53 | $3M | +27,359 | +2.9% | |
| 3 | DFCF | 5.66% | 1,287,970 | $54M | $42.22 | $5M | +128,495 | +11.1% | |
| 4 | IJR | 3.92% | 302,697 | $38M | $124.31 | $2M | +9,780 | +3.3% | |
| 5 | BRK-B | 3.68% | 73,700 | $35M | $479.20 | -$2M | -631 | -0.8% | |
| 6 | IJH | 3.58% | 510,013 | $34M | $67.53 | $2M | +15,538 | +3.1% | |
| 7 | AAPL | 2.85% | 108,058 | $27M | $253.79 | -$2M | -242 | -0.2% | |
| 8 | VYM | 2.79% | 181,034 | $27M | $148.10 | $837K | +58 | +0.0% | |
| 9 | SDY | 2.76% | 182,040 | $27M | $145.94 | $1M | +91 | +0.1% | |
| 10 | VCSH | 2.64% | 320,527 | $25M | $79.27 | $740K | +11,132 | +3.6% | |
| 11 | VIG | 2.57% | 114,960 | $25M | $215.06 | -$684K | -643 | -0.6% | |
| 12 | BSV | 2.50% | 305,899 | $24M | $78.41 | $723K | +10,725 | +3.6% | |
| 13 | DFNM | 2.41% | 482,789 | $23M | $47.93 | $6M | +120,859 | +33.4% | |
| 14 | XLV | 2.18% | 142,582 | $21M | $146.61 | -$1M | -763 | -0.5% | |
| 15 | SCHD | 2.15% | 673,097 | $21M | $30.68 | $2M | +183 | +0.0% | |
| 16 | GOOGL | 2.09% | 69,681 | $20M | $287.56 | -$2M | -471 | -0.7% | |
| 17 | SPHQ | 1.93% | 246,520 | $19M | $75.19 | $748K | +9,505 | +4.0% | |
| 18 | DFUV | 1.78% | 353,811 | $17M | $48.46 | $2M | +28,909 | +8.9% | |
| 19 | VOOG | 1.60% | 37,598 | $15M | $407.68 | -$122K | +2,846 | +8.2% | |
| 20 | VOOV | 1.49% | 70,382 | $14M | $203.79 | $700K | +3,782 | +5.7% | |
| 21 | DFAX | 1.43% | 404,889 | $14M | $33.97 | $2M | +32,306 | +8.7% | |
| 22 | DFEV | 1.29% | 345,603 | $12M | $35.78 | $433K | -8,049 | -2.3% | |
| 23 | AMZN | 1.10% | 50,552 | $11M | $208.27 | -$1M | -114 | -0.2% | |
| 24 | BND | 0.94% | 123,245 | $9M | $73.64 | -$46K | +89 | +0.1% | |
| 25 | IWB | 0.94% | 25,347 | $9M | $356.56 | -$484K | -150 | -0.6% | |
| 26 | VTI | 0.90% | 27,037 | $9M | $320.81 | -$390K | +3 | +0.0% | |
| 27 | VTIP | 0.89% | 171,634 | $9M | $49.95 | $397K | +6,335 | +3.8% | |
| 28 | VTEB | 0.88% | 169,422 | $8M | $49.89 | $101K | +3,349 | +2.0% | |
| 29 | CVX | 0.84% | 39,081 | $8M | $206.90 | $2M | -474 | -1.2% | |
| 30 | JPM | 0.80% | 26,288 | $8M | $294.16 | -$4M | -9,203 | -25.9% | |
| 31 | BIL | 0.76% | 79,593 | $7M | $91.64 | -$555K | -6,303 | -7.3% | |
| 32 | VEA | 0.75% | 112,208 | $7M | $64.08 | $454K | +4,376 | +4.1% | |
| 33 | GOOG | 0.74% | 24,623 | $7M | $286.86 | -$735K | -229 | -0.9% | |
| 34 | SYY | 0.72% | 96,458 | $7M | $71.33 | -$228K | — | — | |
| 35 | IGM | 0.69% | 55,973 | $7M | $118.51 | -$596K | — | — | |
| 36 | IVV | 0.65% | 9,596 | $6M | $653.19 | -$345K | -59 | -0.6% | |
| 37 | JMST | 0.60% | 113,075 | $6M | $50.98 | $736K | +14,359 | +14.6% | |
| 38 | DLN | 0.57% | 61,513 | $5M | $89.33 | $40K | -420 | -0.7% | |
| 39 | XONA.DE | 0.55% | 31,410 | $5M | $169.66 | $2M | -378 | -1.2% | |
| 40 | VEU | 0.53% | 67,749 | $5M | $75.10 | $82K | -303 | -0.5% | |
| 41 | IJS | 0.51% | 41,679 | $5M | $118.45 | $245K | +422 | +1.0% | |
| 42 | IVW | 0.45% | 38,201 | $4M | $113.11 | -$446K | -469 | -1.2% | |
| 43 | BRK-A | 0.45% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 44 | MSFT | 0.44% | 11,453 | $4M | $370.17 | -$1M | -172 | -1.5% | |
| 45 | DVY | 0.44% | 27,883 | $4M | $151.41 | $287K | +1 | — | |
| 46 | DFSD | 0.43% | 87,136 | $4M | $47.88 | $18K | +511 | +0.6% | |
| 47 | SPY | 0.43% | 6,384 | $4M | $650.35 | -$201K | +1 | +0.0% | |
| 48 | EFA | 0.36% | 35,196 | $3M | $97.13 | $9K | -311 | -0.9% | |
| 49 | DFEM | 0.34% | 94,530 | $3M | $34.55 | $2M | +41,418 | +78.0% | |
| 50 | ACWX | 0.31% | 44,169 | $3M | $68.47 | $59K | — | — | |
| 51 | VB | 0.31% | 11,196 | $3M | $261.93 | $77K | +126 | +1.1% | |
| 52 | PKG | 0.29% | 12,978 | $3M | $212.22 | $78K | — | — | |
| 53 | IVE | 0.28% | 12,836 | $3M | $211.15 | -$51K | -184 | -1.4% | |
| 54 | VO | 0.28% | 9,326 | $3M | $287.18 | $53K | +282 | +3.1% | |
| 55 | DIS | 0.27% | 26,538 | $3M | $96.38 | -$515K | -472 | -1.8% | |
| 56 | TFC | 0.25% | 51,410 | $2M | $45.97 | $140K | +6,238 | +13.8% | |
| 57 | DIA | 0.24% | 5,049 | $2M | $463.19 | -$87K | +1 | +0.0% | |
| 58 | COST | 0.24% | 2,321 | $2M | $996.29 | -$204K | -597 | -20.5% | |
| 59 | MRK | 0.23% | 18,305 | $2M | $120.29 | $251K | -232 | -1.2% | |
| 60 | PG | 0.23% | 15,146 | $2M | $144.44 | -$11K | -197 | -1.3% | |
| 61 | DUK | 0.22% | 16,385 | $2M | $130.94 | $196K | -244 | -1.5% | |
| 62 | LLY | 0.22% | 2,308 | $2M | $919.63 | -$572K | -199 | -7.9% | |
| 63 | VUG | 0.20% | 4,356 | $2M | $436.79 | -$220K | +5 | +0.1% | |
| 64 | DFAS | 0.19% | 25,631 | $2M | $71.13 | $30K | -112 | -0.4% | |
| 65 | JNJ | 0.18% | 7,259 | $2M | $244.43 | $280K | +39 | +0.5% | |
| 66 | MUB | 0.18% | 16,553 | $2M | $106.15 | -$15K | +7 | +0.0% | |
| 67 | IWN | 0.18% | 8,889 | $2M | $189.58 | $66K | -44 | -0.5% | |
| 68 | D | 0.17% | 27,084 | $2M | $61.82 | $58K | -497 | -1.8% | |
| 69 | WFC | 0.17% | 20,685 | $2M | $79.61 | -$281K | +3 | +0.0% | |
| 70 | VT | 0.16% | 11,018 | $2M | $138.32 | -$30K | +1 | +0.0% | |
| 71 | SCHZ | 0.13% | 54,881 | $1M | $23.22 | -$37K | -1,226 | -2.2% | |
| 72 | BAC | 0.13% | 24,801 | $1M | $48.75 | -$155K | +9 | +0.0% | |
| 73 | IWV | 0.13% | 3,244 | $1M | $370.68 | -$151K | -256 | -7.3% | |
| 74 | EMR | 0.12% | 8,875 | $1M | $131.02 | -$15K | — | — | |
| 75 | IYW | 0.12% | 6,348 | $1M | $181.42 | -$116K | — | — | |
| 76 | AVGO | 0.12% | 3,591 | $1M | $309.51 | -$131K | — | — | |
| 77 | DFAI | 0.11% | 27,332 | $1M | $38.96 | $25K | +34 | +0.1% | |
| 78 | PEP | 0.11% | 6,667 | $1M | $155.29 | $78K | -5 | -0.1% | |
| 79 | NVDA | 0.11% | 5,895 | $1M | $174.40 | -$71K | — | — | |
| 80 | EOG | 0.11% | 7,076 | $1M | $144.57 | $274K | -60 | -0.8% | |
| 81 | VOO | 0.11% | 1,696 | $1M | $597.60 | -$80K | -48 | -2.8% | |
| 82 | VBIL | 0.11% | 13,374 | $1M | $75.65 | $3K | — | — | |
| 83 | USMV | 0.10% | 10,712 | $993K | $92.74 | -$15K | — | — | |
| 84 | ORCL | 0.10% | 6,630 | $975K | $147.11 | -$337K | -102 | -1.5% | |
| 85 | VBR | 0.10% | 4,364 | $948K | $217.24 | $32K | +39 | +0.9% | |
| 86 | VZ | 0.10% | 18,771 | $942K | $50.20 | $132K | -1,135 | -5.7% | |
| 87 | MCK | 0.10% | 1,059 | $916K | $865.36 | $48K | — | — | |
| 88 | AEP | 0.09% | 6,870 | $900K | $131.08 | $108K | — | — | |
| 89 | MCD | 0.09% | 2,860 | $889K | $310.78 | $15K | — | — | |
| 90 | CAT | 0.09% | 1,205 | $853K | $708.17 | $159K | -7 | -0.6% | |
| 91 | ANTM | 0.09% | 2,902 | $850K | $292.78 | -$167K | +1 | +0.0% | |
| 92 | CSX | 0.09% | 20,590 | $845K | $41.05 | $99K | +15 | +0.1% | |
| 93 | UVSP | 0.09% | 24,450 | $838K | $34.26 | — | +24,450 | — | NEW |
| 94 | ABBV | 0.09% | 3,768 | $820K | $217.49 | -$65K | -101 | -2.6% | |
| 95 | SO | 0.08% | 8,459 | $816K | $96.52 | $80K | +10 | +0.1% | |
| 96 | GE | 0.08% | 2,864 | $813K | $283.77 | -$69K | — | — | |
| 97 | AXP | 0.08% | 2,603 | $787K | $302.48 | -$178K | -7 | -0.3% | |
| 98 | PNC | 0.08% | 3,598 | $749K | $208.06 | -$2K | — | — | |
| 99 | IBM | 0.08% | 3,002 | $728K | $242.38 | -$232K | -237 | -7.3% | |
| 100 | GLW | 0.07% | 5,208 | $708K | $135.96 | $253K | +9 | +0.2% |