Graves-Light Private Wealth Management, Inc. logo

Graves-Light Private Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Graves-Light Private Wealth Management, Inc. with $901.1M in long positions as of Q3 2025, 74% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$901.1M
Top 10 Concentration
48%
Top Sector
ETF (74%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.90%ETFFinancial Services: 7.30%Technology: 4.60%Communication Services: 3.30%Consumer Cyclical: 1.80%Consumer Defensive: 1.70%Energy: 1.30%Healthcare: 1.10%Industrials: 0.80%Utilities: 0.70%Basic Materials: 0.50%
ETF
73.90%
Financial Services
7.30%
Technology
4.60%
Communication Services
3.30%
Consumer Cyclical
1.80%
Consumer Defensive
1.70%
Energy
1.30%
Healthcare
1.10%
Industrials
0.80%
Utilities
0.70%
Basic Materials
0.50%

Industry Breakdown

49 industries across all sectors

ETF: 73.86%ETFInsurance - Diversified: 4.68%Consumer Electronics: 3.11%Internet Content & Information: 2.73%Banks - Diversified: 1.65%Specialty Retail: 1.24%43 more: 9.78%43 more
ETF
ETF
73.86%
Insurance - Diversified
Financial Services
4.68%
Consumer Electronics
Technology
3.11%
Internet Content & Information
Communication Services
2.73%
Banks - Diversified
Financial Services
1.65%
Specialty Retail
Consumer Cyclical
1.24%
Oil & Gas Integrated
Energy
1.09%
Software - Infrastructure
Technology
0.91%
Food Distribution
Consumer Defensive
0.88%
Drug Manufacturers - General
Healthcare
0.76%
Regulated Electric
Utilities
0.62%
Banks - Regional
Financial Services
0.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.54%Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.15%N/A (ETF or Unknown): 76.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.30%
Large Cap ($10B - $200B)
4.54%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.15%
N/A (ETF or Unknown)
76.84%

Portfolio Concentration

Top 10 Holdings %
47.57%
Top 20 Holdings %
66.59%
Top 50 Holdings %
88.32%
Top 100 Holdings %
96.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.079%
Countries
3
Largest Int'l Market
Canada - 0.05%
United States of America
99.92% ($900.4M)
191 holdings
Canada
0.05% ($450.9K)
1 holdings
Taiwan
0.03% ($262.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.1 quarters
Avg. Top 20
22.1 quarters
Avg. All Positions
19.1 quarters
Median Holding Period
26 quarters
Persistence Rate
89.64%
Persistent Holdings Weight
98.35%
Persistent Positions
173
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.52%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 11.42%
Largest Ownership Stake
FIRST NATL CORP STRASBURG VA logo
FIRST NATL CORP STRASBURG VAFXNC - 0.67%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.17%
Avg. Ownership Stake
0.01%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 12.20% (Q3 2024)
Largest Ownership Stake
FIRST NATL CORP STRASBURG VA logo
FIRST NATL CORP STRASBURG VAFXNC - 1.54% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$27.61M
Positions Added
0
Positions Exited
7

Historical (Since Q4 2018)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
34
Avg. Positions Exited
32
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.4%
Q4 2024

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