We are live on ! Find out more
VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $201M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$30M
Cap. Flow
+$39.9M
Cap. Flow %
29.74%
Top 10 Hldgs %
29.51%
Holding
76
New
16
Increased
53
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.08M
2
DRI icon
Darden Restaurants
DRI
+$2.82M
3
MMM icon
3M
MMM
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
WM icon
Waste Management
WM
+$1.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.27M
2
SBUX icon
Starbucks
SBUX
+$2.1M
3
ITW icon
Illinois Tool Works
ITW
+$1.87M
4
SYY icon
Sysco
SYY
+$277K
5
MAA icon
Mid-America Apartment Communities
MAA
+$35.4K

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Consumer Staples 11.95%
3 Technology 11.69%
4 Healthcare 10.23%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$2.43M 1.81%
10,765
+1,744
+19% +$423K
INTC icon
27
Intel
INTC
$507B
$2.33M 1.74%
+90,280
New +$3.08M
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.32M 1.73%
93,115
+15,180
+19% +$380K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.27M 1.69%
93,115
+15,180
+19% +$375K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.15M 1.6%
85,765
+7,830
+10% +$196K
WMT icon
31
Walmart Inc
WMT
$891B
$2.12M 1.58%
49,128
+10,785
+28% +$472K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.6B
$2.12M 1.58%
13,684
-206
-1% -$35.4K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.12M 1.58%
87,715
+13,780
+19% +$340K
MDT icon
34
Medtronic
MDT
$109B
$2.11M 1.58%
26,142
+4,756
+22% +$427K
QCOM icon
35
Qualcomm
QCOM
$166B
$2.07M 1.55%
18,328
+10,623
+138% +$1.46M
STAG icon
36
STAG Industrial
STAG
$7.19B
$2.03M 1.52%
71,525
+1,457
+2% +$45.9K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.03M 1.51%
87,715
+13,780
+19% +$328K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.02M 1.51%
87,715
+13,780
+19% +$329K
WM icon
39
Waste Management
WM
$89B
$1.88M 1.4%
+11,743
New +$1.94M
GLD icon
40
SPDR Gold Trust
GLD
$138B
$1.66M 1.24%
10,750
+3,975
+59% +$639K
ABT icon
41
Abbott
ABT
$181B
$1.52M 1.14%
15,727
+8,235
+110% +$878K
TGT icon
42
Target
TGT
$66.9B
$1.46M 1.09%
+9,834
New +$1.57M
HD icon
43
Home Depot
HD
$351B
$1.42M 1.06%
5,142
+332
+7% +$98K
SLV icon
44
iShares Silver Trust
SLV
$30.1B
$1.36M 1.02%
77,858
+30,500
+64% +$541K
LOW icon
45
Lowe's Companies
LOW
$122B
$1.18M 0.88%
6,262
+2,270
+57% +$442K
BX icon
46
Blackstone
BX
$108B
$1.04M 0.78%
12,458
+2,037
+20% +$197K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$1M 0.75%
6,152
+4,681
+318% +$792K
ADI icon
48
Analog Devices
ADI
$184B
$985K 0.74%
7,066
+500
+8% +$79.1K
UNH icon
49
UnitedHealth
UNH
$374B
$960K 0.72%
1,901
+135
+8% +$71K
NSC icon
50
Norfolk Southern
NSC
$76.4B
$956K 0.71%
4,560
+2,195
+93% +$528K
1
2
3 4

Similar funds

FFL
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
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Virginia Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Virginia Wealth Management Group held 76 positions worth $134M, up 29% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group deployed $39.9M of net new capital in Q3 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 90,280 shares worth $2.33M.

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

On the sell side, the largest reduction was Starbucks, an estimated $2.1M trimmed.

  • Virginia Wealth Management Group's largest Q3 2022 buy was Intel: 90,280 shares worth $2.33M.
  • Virginia Wealth Management Group added most to 3M in Q3 2022, an estimated $2.13M increase.
  • Virginia Wealth Management Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $2.1M.
  • Virginia Wealth Management Group fully exited Comcast in Q3 2022, selling an estimated $2.27M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $134M portfolio in Q3 2022.
  • Virginia Wealth Management Group opened 16 new positions and closed 1 in Q3 2022.
  • Virginia Wealth Management Group's portfolio value rose 29% quarter-over-quarter to $134M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2022, filed 19 Oct 2022.