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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
-1.53%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$657K
Cap. Flow
+$4.48M
Cap. Flow %
4.01%
Top 10 Hldgs %
30.29%
Holding
60
New
–
Increased
40
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.35M
2
CMCSA icon
Comcast
CMCSA
+$402K
3
BLK icon
Blackrock
BLK
+$338K
4
TROW icon
T. Rowe Price
TROW
+$319K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$295K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.77M
2
CB icon
Chubb
CB
+$352K
3
BX icon
Blackstone
BX
+$147K
4
ADP icon
Automatic Data Processing
ADP
+$88K
5
PFE icon
Pfizer
PFE
+$10.4K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 12.54%
3 Consumer Staples 12.05%
4 Technology 10.81%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.18M 1.95%
26,474
+1,380
+5% +$130K
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$2.17M 1.94%
10,654
+124
+1% +$27.8K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.03M 1.81%
80,375
+6,825
+9% +$174K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.02M 1.81%
80,375
+6,825
+9% +$176K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M 1.8%
80,375
+6,825
+9% +$171K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M 1.8%
80,375
+6,825
+9% +$174K
WMT icon
32
Walmart Inc
WMT
$885B
$1.99M 1.78%
38,553
+3,174
+9% +$149K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.98M 1.77%
80,375
+11,505
+17% +$295K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.96M 1.76%
80,375
+6,825
+9% +$173K
AAPL icon
35
Apple
AAPL
$4.54T
$1.86M 1.67%
10,856
+471
+5% +$79.2K
O icon
36
Realty Income
O
$59.6B
$1.69M 1.51%
23,717
+1,961
+9% +$133K
ABT icon
37
Abbott
ABT
$183B
$1.47M 1.31%
12,015
-56
-0.5% -$6.94K
HD icon
38
Home Depot
HD
$331B
$1.37M 1.23%
4,614
+602
+15% +$209K
SYY icon
39
Sysco
SYY
$40.8B
$1.29M 1.16%
15,546
+97
+0.6% +$7.84K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.23M 1.1%
6,775
+105
+2% +$18.4K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.21M 1.09%
5,094
-411
-7% -$88K
BX icon
42
Blackstone
BX
$102B
$1.16M 1.04%
10,108
-1,209
-11% -$147K
SLV icon
43
iShares Silver Trust
SLV
$28B
$1.07M 0.96%
47,358
+458
+1% +$10.2K
QCOM icon
44
Qualcomm
QCOM
$155B
$1.07M 0.96%
7,705
– –
ADI icon
45
Analog Devices
ADI
$179B
$1.04M 0.93%
6,406
– –
UNH icon
46
UnitedHealth
UNH
$376B
$909K 0.81%
1,705
+1
+0.1% +$482
MMM icon
47
3M
MMM
$90.9B
$877K 0.78%
7,066
+843
+14% +$112K
LOW icon
48
Lowe's Companies
LOW
$117B
$805K 0.72%
4,042
– –
COST icon
49
Costco
COST
$422B
$698K 0.62%
1,167
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$620K 0.55%
2,440
– –
1
2
3

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Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Virginia Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Virginia Wealth Management Group held 60 positions worth $112M, up 0.59% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group deployed $4.48M of net new capital in Q1 2022, adding to 40 existing holdings.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Chubb, an estimated $352K trimmed.

  • Virginia Wealth Management Group added most to JPMorgan Chase in Q1 2022, an estimated $2.35M increase.
  • Virginia Wealth Management Group's biggest Q1 2022 reduction was Chubb, cutting an estimated $352K.
  • Virginia Wealth Management Group fully exited Clorox in Q1 2022, selling an estimated $2.77M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $112M portfolio in Q1 2022.
  • Virginia Wealth Management Group opened 0 new positions and closed 1 in Q1 2022.
  • Virginia Wealth Management Group's portfolio value rose 0.59% quarter-over-quarter to $112M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.