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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
+0.38%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$500K
Cap. Flow
-$12.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
34.25%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K
3
ONL
Orion Office REIT
ONL
+$34.2K
4
UNH icon
UnitedHealth
UNH
+$980
5
COST icon
Costco
COST
+$780

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.19M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.01M
5
SJM icon
J.M. Smucker
SJM
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Technology 14.4%
3 Consumer Staples 10.29%
4 Energy 7.86%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$2.65M 2.18%
55,878
-266
-0.5% -$12.6K
AMGN icon
27
Amgen
AMGN
$209B
$2.62M 2.15%
8,377
-59
-0.7% -$17.3K
WMT icon
28
Walmart Inc
WMT
$884B
$2.6M 2.13%
38,418
-314
-0.8% -$19.8K
CVS icon
29
CVS Health
CVS
$134B
$2.49M 2.04%
42,141
-176
-0.4% -$11K
STAG icon
30
STAG Industrial
STAG
$7.43B
$2.16M 1.77%
59,960
-101
-0.2% -$3.59K
UPS icon
31
United Parcel Service
UPS
$89.5B
$1.9M 1.56%
13,868
-22
-0.2% -$3.15K
MKL icon
32
Markel Group
MKL
$23.6B
$1.85M 1.52%
1,172
– –
O icon
33
Realty Income
O
$60.1B
$1.82M 1.49%
34,367
-286
-0.8% -$15.3K
MDT icon
34
Medtronic
MDT
$110B
$1.74M 1.43%
22,119
-73
-0.3% -$5.99K
D icon
35
Dominion Energy
D
$61.3B
$1.73M 1.42%
35,205
-424
-1% -$21.6K
VZ icon
36
Verizon
VZ
$193B
$1.72M 1.41%
41,702
-339
-0.8% -$13.7K
HD icon
37
Home Depot
HD
$332B
$1.6M 1.31%
4,649
-18
-0.4% -$6.14K
ADI icon
38
Analog Devices
ADI
$179B
$1.5M 1.23%
6,566
– –
BX icon
39
Blackstone
BX
$102B
$1.2M 0.98%
9,677
-97
-1% -$11.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.09M 0.89%
2,000
– –
UNH icon
41
UnitedHealth
UNH
$383B
$935K 0.77%
1,837
+2
+0.1% +$980
LOW icon
42
Lowe's Companies
LOW
$118B
$861K 0.71%
3,907
+1
+0% +$228
COST icon
43
Costco
COST
$423B
$778K 0.64%
916
+1
+0.1% +$780
ABT icon
44
Abbott
ABT
$183B
$674K 0.55%
6,485
+2
+0% +$212
NSC icon
45
Norfolk Southern
NSC
$75B
$509K 0.42%
2,369
– –
BDX icon
46
Becton Dickinson
BDX
$45.6B
$434K 0.36%
1,855
– –
ED icon
47
Consolidated Edison
ED
$40.4B
$385K 0.32%
4,300
– –
EFX icon
48
Equifax
EFX
$20.7B
$364K 0.3%
1,500
– –
CTAS icon
49
Cintas
CTAS
$82.7B
$350K 0.29%
2,000
– –
AEP icon
50
American Electric Power
AEP
$69.5B
$308K 0.25%
3,509
– –
1
2
3

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LI
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EHWM
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FFC
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RM
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IF
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FIA
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Virginia Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Virginia Wealth Management Group held 56 positions worth $122M, down 0.41% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group withdrew a net $12.3M in Q2 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.19M position sold in full.

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

Against the trend, Virginia Wealth Management Group opened a new position in Hershey worth $2.73M.

  • Virginia Wealth Management Group's largest Q2 2024 buy was Hershey: 14,869 shares worth $2.73M.
  • Virginia Wealth Management Group added most to UnitedHealth in Q2 2024, an estimated $980 increase.
  • Virginia Wealth Management Group's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $31.7K.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2024, selling an estimated $3.19M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $122M portfolio in Q2 2024.
  • Virginia Wealth Management Group opened 3 new positions and closed 5 in Q2 2024.
  • Virginia Wealth Management Group's portfolio value fell 0.41% quarter-over-quarter to $122M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2024, filed 17 Jul 2024.