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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
+5.58%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.97M
Cap. Flow
+$1.92M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.78%
Holding
55
New
1
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.24M
3
DUK icon
Duke Energy
DUK
+$760K
4
D icon
Dominion Energy
D
+$532K
5
MKL icon
Markel Group
MKL
+$381K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.88M
2
PSX icon
Phillips 66
PSX
+$598K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$354K
4
MSFT icon
Microsoft
MSFT
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.97%
3 Consumer Staples 9.93%
4 Energy 8.11%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$2.78M 2.27%
16,220
+6,809
+72% +$1.24M
SJM icon
27
J.M. Smucker
SJM
$12.6B
$2.58M 2.11%
20,478
+653
+3% +$82.7K
AMGN icon
28
Amgen
AMGN
$204B
$2.4M 1.96%
8,436
-407
-5% -$119K
WMT icon
29
Walmart Inc
WMT
$881B
$2.33M 1.9%
38,732
-1,132
-3% -$64.8K
STAG icon
30
STAG Industrial
STAG
$7.44B
$2.31M 1.89%
60,061
+793
+1% +$30.1K
UPS icon
31
United Parcel Service
UPS
$90.8B
$2.06M 1.69%
13,890
+770
+6% +$117K
MDT icon
32
Medtronic
MDT
$111B
$1.93M 1.58%
22,192
+1,799
+9% +$154K
O icon
33
Realty Income
O
$59.2B
$1.87M 1.53%
34,653
+5,126
+17% +$278K
HD icon
34
Home Depot
HD
$339B
$1.79M 1.46%
4,667
+15
+0.3% +$5.48K
MKL icon
35
Markel Group
MKL
$23.3B
$1.78M 1.46%
1,172
+260
+29% +$381K
VZ icon
36
Verizon
VZ
$198B
$1.76M 1.44%
42,041
+444
+1% +$17.9K
D icon
37
Dominion Energy
D
$60.5B
$1.75M 1.43%
35,629
+11,397
+47% +$532K
ADI icon
38
Analog Devices
ADI
$176B
$1.3M 1.06%
6,566
– –
BX icon
39
Blackstone
BX
$108B
$1.28M 1.05%
9,774
-213
-2% -$26.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.05M 0.85%
2,000
– –
LOW icon
41
Lowe's Companies
LOW
$119B
$995K 0.81%
3,906
-59
-1% -$13.6K
UNH icon
42
UnitedHealth
UNH
$377B
$908K 0.74%
1,835
+1
+0.1% +$508
ABT icon
43
Abbott
ABT
$185B
$737K 0.6%
6,483
-719
-10% -$82.4K
COST icon
44
Costco
COST
$423B
$671K 0.55%
915
+2
+0.2% +$1.43K
NSC icon
45
Norfolk Southern
NSC
$75.6B
$604K 0.49%
2,369
+1
+0% +$247
BDX icon
46
Becton Dickinson
BDX
$46.9B
$459K 0.38%
1,855
– –
EFX icon
47
Equifax
EFX
$20.5B
$401K 0.33%
1,500
– –
ED icon
48
Consolidated Edison
ED
$39.8B
$390K 0.32%
4,300
– –
NKE icon
49
Nike
NKE
$63.3B
$349K 0.29%
3,714
+1
+0% +$102
CTAS icon
50
Cintas
CTAS
$81.6B
$344K 0.28%
2,000
– –
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
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 2024 Portfolio in Review

As of Q1 2024, Virginia Wealth Management Group held 55 positions worth $122M, up 7% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group's Q1 2024 filing shows 1 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 534 shares worth $225K. The largest sale was T. Rowe Price, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Virginia Wealth Management Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 534 shares worth $225K.
  • Virginia Wealth Management Group added most to Mid-America Apartment Communities in Q1 2024, an estimated $2.11M increase.
  • Virginia Wealth Management Group's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $598K.
  • Virginia Wealth Management Group fully exited T. Rowe Price in Q1 2024, selling an estimated $1.88M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $122M portfolio in Q1 2024.
  • Virginia Wealth Management Group opened 1 new position and closed 2 in Q1 2024.
  • Virginia Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $122M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2024, filed 25 Apr 2024.