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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
-2.48%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.12M
Cap. Flow
+$7.16M
Cap. Flow %
4.84%
Top 10 Hldgs %
31%
Holding
72
New
2
Increased
41
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.23M
2
GLD icon
SPDR Gold Trust
GLD
+$1.66M
3
D icon
Dominion Energy
D
+$792K
4
EFX icon
Equifax
EFX
+$306K
5
CTAS icon
Cintas
CTAS
+$249K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$266K
2
FRG
Franchise Group, Inc.
FRG
+$258K
3
MO icon
Altria Group
MO
+$222K
4
PFE icon
Pfizer
PFE
+$79K
5
PSX icon
Phillips 66
PSX
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Technology 12.93%
3 Consumer Staples 10.66%
4 Healthcare 9.19%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$2.99M 2.02%
11,128
+18
+0.2% +$4.49K
WMT icon
27
Walmart Inc
WMT
$897B
$2.85M 1.92%
53,370
+213
+0.4% +$11.3K
AAPL icon
28
Apple
AAPL
$4.49T
$2.8M 1.9%
16,378
+61
+0.4% +$11.2K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$2.77M 1.88%
26,442
+335
+1% +$37.7K
D icon
30
Dominion Energy
D
$60.7B
$2.49M 1.68%
55,764
+15,957
+40% +$792K
DUK icon
31
Duke Energy
DUK
$98B
$2.47M 1.67%
28,027
+228
+0.8% +$20.9K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.35M 1.59%
13,695
+9,300
+212% +$1.66M
MDT icon
33
Medtronic
MDT
$112B
$2.2M 1.49%
28,117
+462
+2% +$38.7K
STAG icon
34
STAG Industrial
STAG
$7.38B
$2.15M 1.46%
62,344
+555
+0.9% +$20.1K
O icon
35
Realty Income
O
$59.7B
$2.05M 1.39%
41,054
+866
+2% +$49.8K
VZ icon
36
Verizon
VZ
$199B
$1.86M 1.26%
57,475
+5,463
+11% +$185K
WM icon
37
Waste Management
WM
$90.6B
$1.8M 1.22%
11,811
+24
+0.2% +$3.88K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$1.68M 1.14%
13,096
+254
+2% +$36.7K
HD icon
39
Home Depot
HD
$341B
$1.62M 1.09%
5,351
+159
+3% +$51.1K
ABT icon
40
Abbott
ABT
$187B
$1.55M 1.05%
16,013
+94
+0.6% +$9.87K
BX icon
41
Blackstone
BX
$103B
$1.32M 0.89%
12,329
-7
-0.1% -$729
LOW icon
42
Lowe's Companies
LOW
$119B
$1.31M 0.89%
6,301
+10
+0.2% +$2.25K
ADI icon
43
Analog Devices
ADI
$176B
$1.24M 0.84%
7,066
– –
MKL icon
44
Markel Group
MKL
$23.6B
$1.17M 0.79%
795
+150
+23% +$220K
CTAS icon
45
Cintas
CTAS
$83.1B
$962K 0.65%
8,000
+2,000
+33% +$249K
UNH icon
46
UnitedHealth
UNH
$379B
$959K 0.65%
1,902
-4
-0.2% -$1.97K
JNJ icon
47
Johnson & Johnson
JNJ
$620B
$945K 0.64%
6,066
-38
-0.6% -$6.27K
NSC icon
48
Norfolk Southern
NSC
$75.7B
$911K 0.62%
4,627
+1
+0% +$216
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$855K 0.58%
2,000
– –
SYY icon
50
Sysco
SYY
$41.1B
$811K 0.55%
12,275
+76
+0.6% +$5.46K
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
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 2023 Portfolio in Review

As of Q3 2023, Virginia Wealth Management Group held 72 positions worth $148M, up 1.5% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virginia Wealth Management Group deployed $7.16M of net new capital in Q3 2023, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Chevron: 19,976 shares worth $3.37M.

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

On the sell side, the largest reduction was Pfizer, an estimated $79K trimmed.

  • Virginia Wealth Management Group's largest Q3 2023 buy was Chevron: 19,976 shares worth $3.37M.
  • Virginia Wealth Management Group added most to SPDR Gold Trust in Q3 2023, an estimated $1.66M increase.
  • Virginia Wealth Management Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $79K.
  • Virginia Wealth Management Group fully exited RTX Corp in Q3 2023, selling an estimated $266K.
  • Virginia Wealth Management Group's ten largest holdings make up 31% of its $148M portfolio in Q3 2023.
  • Virginia Wealth Management Group opened 2 new positions and closed 3 in Q3 2023.
  • Virginia Wealth Management Group's portfolio value rose 1.5% quarter-over-quarter to $148M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2023, filed 3 Nov 2023.