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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
+10.81%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.3M
Cap. Flow
-$2.59M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.1%
Holding
79
New
4
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$785K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$753K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$752K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.15M
2
VZ icon
Verizon
VZ
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
INTC icon
Intel
INTC
+$915K
5
SLV icon
iShares Silver Trust
SLV
+$911K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Consumer Staples 12.74%
3 Technology 10.77%
4 Healthcare 10.02%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.7B
$2.69M 1.86%
24,658
-257
-1% -$29.1K
MMM icon
27
3M
MMM
$94B
$2.52M 1.74%
25,104
-1,902
-7% -$194K
WMT icon
28
Walmart Inc
WMT
$892B
$2.47M 1.71%
52,203
+3,075
+6% +$146K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.4M 1.67%
+17,022
New +$2.38M
D icon
30
Dominion Energy
D
$60.1B
$2.4M 1.66%
39,111
-10,787
-22% -$677K
AAPL icon
31
Apple
AAPL
$4.51T
$2.37M 1.64%
18,203
+71
+0.4% +$10.1K
O icon
32
Realty Income
O
$58.2B
$2.35M 1.63%
37,077
-5,752
-13% -$357K
QCOM icon
33
Qualcomm
QCOM
$167B
$2.02M 1.4%
18,342
+14
+0.1% +$1.64K
WM icon
34
Waste Management
WM
$89.2B
$1.84M 1.28%
11,741
-2
-0% -$322
MDT icon
35
Medtronic
MDT
$110B
$1.81M 1.26%
23,335
-2,807
-11% -$228K
ABT icon
36
Abbott
ABT
$181B
$1.73M 1.2%
15,728
+1
+0% +$104
HD icon
37
Home Depot
HD
$351B
$1.59M 1.1%
5,020
-122
-2% -$37.2K
INTC icon
38
Intel
INTC
$515B
$1.52M 1.05%
57,328
-32,952
-36% -$915K
TGT icon
39
Target
TGT
$67B
$1.48M 1.02%
9,916
+82
+0.8% +$12.9K
STAG icon
40
STAG Industrial
STAG
$7.19B
$1.44M 1%
44,680
-26,845
-38% -$841K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1.37M 0.95%
+16,660
New +$1.38M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.6B
$1.28M 0.89%
8,171
-5,513
-40% -$859K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.25M 0.87%
6,271
+9
+0.1% +$1.8K
VZ icon
44
Verizon
VZ
$190B
$1.23M 0.85%
31,103
-38,149
-55% -$1.44M
ADI icon
45
Analog Devices
ADI
$185B
$1.16M 0.8%
7,066
– –
NSC icon
46
Norfolk Southern
NSC
$76.7B
$1.14M 0.79%
4,640
+80
+2% +$18.9K
JNJ icon
47
Johnson & Johnson
JNJ
$622B
$1.07M 0.74%
6,069
-83
-1% -$14.3K
UNH icon
48
UnitedHealth
UNH
$376B
$1.02M 0.7%
1,917
+16
+0.8% +$8.47K
PFE icon
49
Pfizer
PFE
$145B
$960K 0.66%
18,727
-734
-4% -$35.2K
SYY icon
50
Sysco
SYY
$40.6B
$933K 0.65%
12,210
-513
-4% -$41.4K
1
2
3 4

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FFL
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FCM
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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
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FIA
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SA
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SG
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Virginia Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Virginia Wealth Management Group held 79 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group's Q4 2022 filing shows 4 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,022 shares worth $2.4M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.15M.

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

  • Virginia Wealth Management Group's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 17,022 shares worth $2.4M.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $785K increase.
  • Virginia Wealth Management Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.44M.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.15M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $144M portfolio in Q4 2022.
  • Virginia Wealth Management Group opened 4 new positions and closed 2 in Q4 2022.
  • Virginia Wealth Management Group's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2022, filed 7 Feb 2023.