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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
+0.94%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.44M
Cap. Flow
+$1.42M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.74%
Holding
77
New
–
Increased
54
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$969K
2
VZ icon
Verizon
VZ
+$808K
3
MAA icon
Mid-America Apartment Communities
MAA
+$711K
4
CVS icon
CVS Health
CVS
+$668K
5
D icon
Dominion Energy
D
+$596K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
2
INTC icon
Intel
INTC
+$1.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
PSX icon
Phillips 66
PSX
+$188K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Consumer Staples 12.94%
3 Technology 11.52%
4 Healthcare 9.55%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$2.76M 1.89%
49,304
+10,193
+26% +$596K
AMGN icon
27
Amgen
AMGN
$208B
$2.7M 1.85%
11,163
+236
+2% +$57.9K
DUK icon
28
Duke Energy
DUK
$97.8B
$2.69M 1.85%
27,886
+725
+3% +$71.6K
WMT icon
29
Walmart Inc
WMT
$885B
$2.62M 1.79%
53,211
+1,008
+2% +$47.8K
O icon
30
Realty Income
O
$59.6B
$2.54M 1.74%
40,060
+2,983
+8% +$193K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.34M 1.61%
18,355
+13
+0.1% +$1.62K
MMM icon
32
3M
MMM
$90.9B
$2.26M 1.55%
25,715
+611
+2% +$57.6K
MDT icon
33
Medtronic
MDT
$109B
$2.22M 1.53%
27,580
+4,245
+18% +$346K
STAG icon
34
STAG Industrial
STAG
$7.38B
$2.09M 1.44%
61,848
+17,168
+38% +$586K
VZ icon
35
Verizon
VZ
$195B
$2.01M 1.38%
51,579
+20,476
+66% +$808K
WM icon
36
Waste Management
WM
$90.6B
$1.92M 1.32%
11,764
+23
+0.2% +$3.52K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$1.91M 1.31%
12,655
+4,484
+55% +$711K
TGT icon
38
Target
TGT
$65.6B
$1.64M 1.13%
9,930
+14
+0.1% +$2.3K
ABT icon
39
Abbott
ABT
$183B
$1.61M 1.11%
15,911
+183
+1% +$19.3K
HD icon
40
Home Depot
HD
$331B
$1.54M 1.06%
5,215
+195
+4% +$59.8K
ADI icon
41
Analog Devices
ADI
$179B
$1.39M 0.96%
7,066
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$1.26M 0.86%
6,280
+9
+0.1% +$1.83K
BX icon
43
Blackstone
BX
$102B
$1.08M 0.74%
12,337
-60
-0.5% -$5.3K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$984K 0.67%
4,640
– –
SYY icon
45
Sysco
SYY
$40.8B
$947K 0.65%
12,259
+49
+0.4% +$3.76K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$943K 0.65%
6,086
+17
+0.3% +$2.75K
NKE icon
47
Nike
NKE
$61.9B
$926K 0.64%
7,553
– –
UNH icon
48
UnitedHealth
UNH
$376B
$906K 0.62%
1,918
+1
+0.1% +$483
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$819K 0.56%
2,000
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$805K 0.55%
4,395
+45
+1% +$7.92K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Virginia Wealth Management Group held 77 positions worth $146M, up 1% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virginia Wealth Management Group's Q1 2023 filing shows 54 increased, 4 reduced and 4 closed positions. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.4M.

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

  • Virginia Wealth Management Group added most to Chubb in Q1 2023, an estimated $969K increase.
  • Virginia Wealth Management Group's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $188K.
  • Virginia Wealth Management Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $2.4M.
  • Virginia Wealth Management Group's ten largest holdings make up 31% of its $146M portfolio in Q1 2023.
  • Virginia Wealth Management Group opened 0 new positions and closed 4 in Q1 2023.
  • Virginia Wealth Management Group's portfolio value rose 1% quarter-over-quarter to $146M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2023, filed 5 May 2023.