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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
+8.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$33.4M
Cap. Flow
-$42.5M
Cap. Flow %
-37.13%
Top 10 Hldgs %
33.63%
Holding
71
New
2
Increased
1
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.18M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$342K
3
MKL icon
Markel Group
MKL
+$166K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.41M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
GLD icon
SPDR Gold Trust
GLD
+$2.35M
4
WM icon
Waste Management
WM
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 12.39%
3 Consumer Staples 9.81%
4 Healthcare 8.48%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.38B
$2.33M 2.03%
59,268
-3,076
-5% -$109K
DUK icon
27
Duke Energy
DUK
$97.8B
$2.23M 1.95%
22,957
-5,070
-18% -$461K
WMT icon
28
Walmart Inc
WMT
$885B
$2.09M 1.83%
39,864
-13,506
-25% -$715K
UPS icon
29
United Parcel Service
UPS
$88.6B
$2.06M 1.8%
13,120
-7,565
-37% -$1.14M
TROW icon
30
T. Rowe Price
TROW
$23.9B
$1.88M 1.64%
17,429
-9,013
-34% -$898K
AAPL icon
31
Apple
AAPL
$4.54T
$1.81M 1.58%
9,411
-6,967
-43% -$1.29M
O icon
32
Realty Income
O
$59.6B
$1.7M 1.48%
29,527
-11,527
-28% -$605K
MDT icon
33
Medtronic
MDT
$109B
$1.68M 1.47%
20,393
-7,724
-27% -$589K
HD icon
34
Home Depot
HD
$331B
$1.61M 1.41%
4,652
-699
-13% -$216K
VZ icon
35
Verizon
VZ
$195B
$1.57M 1.37%
41,597
-15,878
-28% -$562K
BX icon
36
Blackstone
BX
$102B
$1.31M 1.14%
9,987
-2,342
-19% -$253K
ADI icon
37
Analog Devices
ADI
$179B
$1.3M 1.14%
6,566
-500
-7% -$89.3K
MKL icon
38
Markel Group
MKL
$23.3B
$1.29M 1.13%
912
+117
+15% +$166K
D icon
39
Dominion Energy
D
$60.8B
$1.14M 1%
24,232
-31,532
-57% -$1.41M
MAA icon
40
Mid-America Apartment Communities
MAA
$15.4B
$1.03M 0.9%
7,631
-5,465
-42% -$695K
UNH icon
41
UnitedHealth
UNH
$376B
$966K 0.84%
1,834
-68
-4% -$36.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$951K 0.83%
2,000
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$882K 0.77%
3,965
-2,336
-37% -$474K
ABT icon
44
Abbott
ABT
$183B
$793K 0.69%
7,202
-8,811
-55% -$880K
COST icon
45
Costco
COST
$422B
$603K 0.53%
913
-390
-30% -$231K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$560K 0.49%
2,368
-2,259
-49% -$473K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$452K 0.4%
1,855
-150
-7% -$37K
NKE icon
48
Nike
NKE
$61.9B
$403K 0.35%
3,713
-3,601
-49% -$387K
ED icon
49
Consolidated Edison
ED
$40.1B
$391K 0.34%
4,300
– –
EFX icon
50
Equifax
EFX
$20.3B
$371K 0.32%
1,500
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Virginia Wealth Management Group held 71 positions worth $114M, down 23% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group withdrew a net $42.5M in Q4 2023, closing 17 positions and reducing 47 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Virginia Wealth Management Group opened a new position in iShares iBonds Dec 2028 Term Corporate ETF worth $3.28M.

  • Virginia Wealth Management Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 130,905 shares worth $3.28M.
  • Virginia Wealth Management Group added most to Markel Group in Q4 2023, an estimated $166K increase.
  • Virginia Wealth Management Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.7M.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.41M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $114M portfolio in Q4 2023.
  • Virginia Wealth Management Group opened 2 new positions and closed 17 in Q4 2023.
  • Virginia Wealth Management Group's portfolio value fell 23% quarter-over-quarter to $114M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.