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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
-10.41%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.72M
Cap. Flow
+$3.54M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.17%
Holding
62
New
3
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.58M
2
STAG icon
STAG Industrial
STAG
+$2.48M
3
O icon
Realty Income
O
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
5
CB icon
Chubb
CB
+$588K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
ABT icon
Abbott
ABT
+$514K
4
KMB icon
Kimberly-Clark
KMB
+$270K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Consumer Staples 11.75%
3 Healthcare 9.61%
4 Utilities 9.08%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$2.09M 2.01%
26,299
+984
+4% +$86.7K
TROW icon
27
T. Rowe Price
TROW
$25.6B
$2.05M 1.97%
18,038
+1,011
+6% +$129K
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$1.98M 1.9%
10,851
+197
+2% +$39.4K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.96M 1.88%
77,935
-2,440
-3% -$61.4K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.95M 1.87%
77,935
-2,440
-3% -$61K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.93M 1.85%
77,935
-2,440
-3% -$60.7K
MDT icon
32
Medtronic
MDT
$110B
$1.92M 1.84%
21,386
+1,237
+6% +$125K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.83M 1.76%
73,935
-6,440
-8% -$160K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.76M 1.7%
73,935
-6,440
-8% -$156K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.76M 1.69%
73,935
-6,440
-8% -$155K
WMT icon
36
Walmart Inc
WMT
$884B
$1.55M 1.49%
38,343
-210
-0.5% -$9.68K
AAPL icon
37
Apple
AAPL
$4.9T
$1.47M 1.41%
10,756
-100
-0.9% -$15.1K
SYY icon
38
Sysco
SYY
$40.6B
$1.36M 1.31%
16,053
+507
+3% +$42.5K
HD icon
39
Home Depot
HD
$332B
$1.32M 1.27%
4,810
+196
+4% +$57.9K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$1.14M 1.1%
6,775
– –
QCOM icon
41
Qualcomm
QCOM
$160B
$984K 0.95%
7,705
– –
ADI icon
42
Analog Devices
ADI
$179B
$959K 0.92%
6,566
+160
+2% +$25.2K
BX icon
43
Blackstone
BX
$102B
$951K 0.91%
10,421
+313
+3% +$33.8K
UNH icon
44
UnitedHealth
UNH
$383B
$907K 0.87%
1,766
+61
+4% +$30.6K
SLV icon
45
iShares Silver Trust
SLV
$28.6B
$883K 0.85%
47,358
– –
MMM icon
46
3M
MMM
$90.8B
$822K 0.79%
7,593
+527
+7% +$63.7K
ABT icon
47
Abbott
ABT
$183B
$814K 0.78%
7,492
-4,523
-38% -$514K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$747K 0.72%
+1,980
New +$811K
LOW icon
49
Lowe's Companies
LOW
$118B
$697K 0.67%
3,992
-50
-1% -$9.64K
NSC icon
50
Norfolk Southern
NSC
$75B
$537K 0.52%
2,365
-75
-3% -$18.4K
1
2
3

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LI
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EHWM
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FFC
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RM
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IF
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FIA
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Virginia Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Virginia Wealth Management Group held 62 positions worth $104M, down 6.9% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Virginia Wealth Management Group deployed $3.54M of net new capital in Q2 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Mid-America Apartment Communities: 13,890 shares worth $2.43M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.43M trimmed.

  • Virginia Wealth Management Group's largest Q2 2022 buy was Mid-America Apartment Communities: 13,890 shares worth $2.43M.
  • Virginia Wealth Management Group added most to Realty Income in Q2 2022, an estimated $1M increase.
  • Virginia Wealth Management Group's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $2.43M.
  • Virginia Wealth Management Group fully exited Automatic Data Processing in Q2 2022, selling an estimated $1.21M.
  • Virginia Wealth Management Group's ten largest holdings make up 29% of its $104M portfolio in Q2 2022.
  • Virginia Wealth Management Group opened 3 new positions and closed 2 in Q2 2022.
  • Virginia Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $104M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2022, filed 9 Aug 2022.