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VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$201M
1-Year Est. Return
12.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.32M |
| 2 |
Microsoft
MSFT
|
+$4.1M |
| 3 |
CVS Health
CVS
|
+$3.12M |
| 4 |
Cisco
CSCO
|
+$3.12M |
| 5 |
Blackrock
BLK
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Consumer Staples | 14% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.94M | 1.75% |
+73,550
| New | +$1.95M |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $1.92M | 1.73% |
+73,550
| New | +$1.93M |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.91M | 1.72% |
+73,550
| New | +$1.92M |
|
29
Medtronic
MDT
$109B
| $1.91M | 1.72% |
+18,429
| New | +$2.13M |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.89M | 1.7% |
+73,550
| New | +$1.9M |
|
31
Amgen
AMGN
$208B
| $1.87M | 1.68% |
+8,312
| New | +$1.75M |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.85M | 1.66% |
+73,550
| New | +$1.85M |
|
33
Apple
AAPL
$4.54T
| $1.84M | 1.66% |
+10,385
| New | +$1.64M |
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.83M | 1.65% |
+68,870
| New | +$1.83M |
|
35
Walmart Inc
WMT
$885B
| $1.71M | 1.54% |
+35,379
| New | +$1.69M |
|
36
Abbott
ABT
$183B
| $1.7M | 1.53% |
+12,071
| New | +$1.55M |
|
37
Home Depot
HD
$331B
| $1.67M | 1.5% |
+4,012
| New | +$1.53M |
|
38
Realty Income
O
$59.6B
| $1.56M | 1.4% |
+21,756
| New | +$1.5M |
|
39
Blackstone
BX
$102B
| $1.46M | 1.32% |
+11,317
| New | +$1.51M |
|
40
Qualcomm
QCOM
$155B
| $1.41M | 1.27% |
+7,705
| New | +$1.23M |
|
41
Automatic Data Processing
ADP
$106B
| $1.36M | 1.22% |
+5,505
| New | +$1.25M |
|
42
Sysco
SYY
$40.8B
| $1.21M | 1.09% |
+15,449
| New | +$1.19M |
|
43
SPDR Gold Trust
GLD
$131B
| $1.14M | 1.03% |
+6,670
| New | +$1.12M |
|
44
Analog Devices
ADI
$179B
| $1.13M | 1.01% |
+6,406
| New | +$1.14M |
|
45
Lowe's Companies
LOW
$117B
| $1.04M | 0.94% |
+4,042
| New | +$961K |
|
46
iShares Silver Trust
SLV
$28B
| $1.01M | 0.91% |
+46,900
| New | +$1.01M |
|
47
3M
MMM
$90.9B
| $924K | 0.83% |
+6,223
| New | +$927K |
|
48
UnitedHealth
UNH
$376B
| $856K | 0.77% |
+1,704
| New | +$771K |
|
49
JPMorgan Chase
JPM
$935B
| $851K | 0.77% |
+5,373
| New | +$882K |
|
50
Norfolk Southern
NSC
$75.4B
| $726K | 0.65% |
+2,440
| New | +$681K |
|
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Virginia Wealth Management Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Virginia Wealth Management Group, which disclosed 60 positions worth $111M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 10 shares worth $4.51M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Technology.
- Virginia Wealth Management Group's largest Q4 2021 buy was Berkshire Hathaway Class A: 10 shares worth $4.51M.
- Virginia Wealth Management Group's ten largest holdings make up 30% of its $111M portfolio in Q4 2021.
- Virginia Wealth Management Group disclosed 60 positions in Q4 2021, its first 13F filing on record.
Based on Virginia Wealth Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.