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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
+2.4%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$34.8K
Cap. Flow
-$2.97M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.25%
Holding
75
New
2
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.38M
2
MKL icon
Markel Group
MKL
+$630K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
4
INTC icon
Intel
INTC
+$188K
5
BAC icon
Bank of America
BAC
+$173K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.26M
2
TGT icon
Target
TGT
+$1.64M
3
D icon
Dominion Energy
D
+$516K
4
AAPL icon
Apple
AAPL
+$422K
5
MCD icon
McDonald's
MCD
+$386K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 13.75%
3 Consumer Staples 11.76%
4 Healthcare 9.29%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.6B
$2.92M 2.01%
26,107
+161
+0.6% +$17.6K
WMT icon
27
Walmart Inc
WMT
$884B
$2.79M 1.91%
53,157
-54
-0.1% -$2.72K
DUK icon
28
Duke Energy
DUK
$98.4B
$2.49M 1.71%
27,799
-87
-0.3% -$8.21K
AMGN icon
29
Amgen
AMGN
$209B
$2.47M 1.69%
11,110
-53
-0.5% -$12.3K
MDT icon
30
Medtronic
MDT
$110B
$2.44M 1.67%
27,655
+75
+0.3% +$6.46K
O icon
31
Realty Income
O
$60.1B
$2.4M 1.65%
40,188
+128
+0.3% +$7.81K
STAG icon
32
STAG Industrial
STAG
$7.43B
$2.22M 1.52%
61,789
-59
-0.1% -$2.04K
D icon
33
Dominion Energy
D
$61.3B
$2.06M 1.41%
39,807
-9,497
-19% -$516K
WM icon
34
Waste Management
WM
$90.5B
$2.04M 1.4%
11,787
+23
+0.2% +$3.8K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.5B
$1.95M 1.34%
12,842
+187
+1% +$28.1K
VZ icon
36
Verizon
VZ
$193B
$1.93M 1.33%
52,012
+433
+0.8% +$16K
ABT icon
37
Abbott
ABT
$183B
$1.74M 1.19%
15,919
+8
+0.1% +$853
HD icon
38
Home Depot
HD
$332B
$1.61M 1.11%
5,192
-23
-0.4% -$6.79K
LOW icon
39
Lowe's Companies
LOW
$118B
$1.42M 0.97%
6,291
+11
+0.2% +$2.29K
ADI icon
40
Analog Devices
ADI
$179B
$1.38M 0.94%
7,066
– –
BX icon
41
Blackstone
BX
$102B
$1.15M 0.79%
12,336
-1
-0% -$86
NSC icon
42
Norfolk Southern
NSC
$75B
$1.05M 0.72%
4,626
-14
-0.3% -$2.97K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$1.01M 0.69%
6,104
+18
+0.3% +$2.9K
UNH icon
44
UnitedHealth
UNH
$383B
$916K 0.63%
1,906
-12
-0.6% -$5.87K
SYY icon
45
Sysco
SYY
$40.6B
$905K 0.62%
12,199
-60
-0.5% -$4.44K
MKL icon
46
Markel Group
MKL
$23.4B
$892K 0.61%
645
+470
+269% +$630K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$887K 0.61%
2,000
– –
NKE icon
48
Nike
NKE
$62.7B
$807K 0.55%
7,308
-245
-3% -$28.7K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$783K 0.54%
4,395
– –
CTAS icon
50
Cintas
CTAS
$82.8B
$746K 0.51%
6,000
– –
1
2
3

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
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 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
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return

Virginia Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Virginia Wealth Management Group held 75 positions worth $146M, down 0.02% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virginia Wealth Management Group's Q2 2023 filing shows 2 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,710 shares worth $207K. The largest sale was 3M, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Virginia Wealth Management Group's largest Q2 2023 buy was Alphabet (Google) Class C: 1,710 shares worth $207K.
  • Virginia Wealth Management Group added most to Qualcomm in Q2 2023, an estimated $2.38M increase.
  • Virginia Wealth Management Group's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $516K.
  • Virginia Wealth Management Group fully exited 3M in Q2 2023, selling an estimated $2.26M.
  • Virginia Wealth Management Group's ten largest holdings make up 32% of its $146M portfolio in Q2 2023.
  • Virginia Wealth Management Group opened 2 new positions and closed 5 in Q2 2023.
  • Virginia Wealth Management Group's portfolio value fell 0.02% quarter-over-quarter to $146M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2023, filed 8 Aug 2023.