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VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.96M
3
+$2.35M
4
CVX icon
Chevron
CVX
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.09M

Top Sells

1
+$3.01M
2
+$200K
3
+$157K
4
WMT icon
Walmart Inc
WMT
+$104K
5
TRX icon
TRX Gold Corp
TRX
+$36.9K

Sector Composition

1 Financials 20.87%
2 Technology 11.67%
3 Energy 11.36%
4 Consumer Staples 10.71%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.62M 4.61%
12
CVX icon
2
Chevron
CVX
$372B
$7.21M 3.86%
34,839
+9,155
KMI icon
3
Kinder Morgan
KMI
$69.7B
$7.15M 3.83%
213,148
+14,372
PSX icon
4
Phillips 66
PSX
$71.8B
$6.86M 3.67%
37,656
+6,938
JPM icon
5
JPMorgan Chase
JPM
$838B
$6.75M 3.61%
22,950
-518
CB icon
6
Chubb
CB
$126B
$5.96M 3.19%
18,286
+115
CSCO icon
7
Cisco
CSCO
$474B
$5.83M 3.12%
75,079
+976
PEP icon
8
PepsiCo
PEP
$195B
$5.66M 3.03%
36,453
+2,252
AAPL icon
9
Apple
AAPL
$4.27T
$5.4M 2.89%
21,280
+214
SO icon
10
Southern Company
SO
$105B
$5.35M 2.87%
55,464
+822
DRI icon
11
Darden Restaurants
DRI
$23B
$5.27M 2.82%
26,868
+263
DUK icon
12
Duke Energy
DUK
$96.5B
$5.22M 2.8%
39,889
+359
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$5.06M 2.71%
199,615
-970
BLK icon
14
Blackrock
BLK
$157B
$4.9M 2.62%
5,092
+84
TGT icon
15
Target
TGT
$57.5B
$4.85M 2.6%
40,010
+20,836
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$4.84M 2.59%
199,615
-970
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$4.84M 2.59%
199,615
-970
MSFT icon
18
Microsoft
MSFT
$3T
$4.67M 2.5%
12,604
+1,093
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$4.63M 2.48%
199,115
-1,470
AFL icon
20
Aflac
AFL
$58.8B
$4.63M 2.48%
42,214
+665
HSY icon
21
Hershey
HSY
$35.7B
$4.63M 2.48%
22,268
+236
BX icon
22
Blackstone
BX
$147B
$4.51M 2.41%
39,215
+30,430
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$4.36M 2.34%
199,390
-1,470
WMT icon
24
Walmart Inc
WMT
$946B
$4.23M 2.26%
34,018
-851
MCD icon
25
McDonald's
MCD
$201B
$4.16M 2.23%
13,400
+345
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