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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
+8.31%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$37.6M
Cap. Flow
+$40M
Cap. Flow %
25.06%
Top 10 Hldgs %
33.56%
Holding
56
New
5
Increased
38
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.37M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.25M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
2
LOW icon
Lowe's Companies
LOW
+$6.05K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 13.2%
3 Consumer Staples 10.73%
4 Utilities 8.35%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.41M 2.14%
+135,120
New +$3.4M
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.39M 2.13%
+135,120
New +$3.37M
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.29M 2.06%
+135,120
New +$3.26M
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.28M 2.06%
+135,120
New +$3.25M
STAG icon
30
STAG Industrial
STAG
$7.28B
$3.22M 2.02%
82,453
+22,493
+38% +$882K
O icon
31
Realty Income
O
$58.7B
$3.15M 1.97%
49,635
+15,268
+44% +$909K
D icon
32
Dominion Energy
D
$60.9B
$2.84M 1.78%
49,064
+13,859
+39% +$757K
VZ icon
33
Verizon
VZ
$195B
$2.82M 1.77%
62,750
+21,048
+50% +$878K
MDT icon
34
Medtronic
MDT
$110B
$2.68M 1.68%
29,719
+7,600
+34% +$639K
UPS icon
35
United Parcel Service
UPS
$92.7B
$2.66M 1.67%
19,502
+5,634
+41% +$740K
HD icon
36
Home Depot
HD
$347B
$2.43M 1.53%
6,003
+1,354
+29% +$494K
MKL icon
37
Markel Group
MKL
$23.4B
$2.15M 1.35%
1,372
+200
+17% +$313K
ADI icon
38
Analog Devices
ADI
$185B
$1.51M 0.95%
6,566
– –
BX icon
39
Blackstone
BX
$110B
$1.5M 0.94%
9,788
+111
+1% +$15.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.15M 0.72%
2,000
– –
UNH icon
41
UnitedHealth
UNH
$370B
$1.07M 0.67%
1,838
+1
+0.1% +$566
LOW icon
42
Lowe's Companies
LOW
$122B
$1.05M 0.66%
3,882
-25
-0.6% -$6.05K
COST icon
43
Costco
COST
$420B
$812K 0.51%
916
– –
ABT icon
44
Abbott
ABT
$182B
$743K 0.47%
6,515
+30
+0.5% +$3.29K
NSC icon
45
Norfolk Southern
NSC
$76.7B
$589K 0.37%
2,369
– –
ED icon
46
Consolidated Edison
ED
$40B
$448K 0.28%
4,300
– –
BDX icon
47
Becton Dickinson
BDX
$46.9B
$447K 0.28%
1,855
– –
EFX icon
48
Equifax
EFX
$20.8B
$441K 0.28%
1,500
– –
AEP icon
49
American Electric Power
AEP
$69.9B
$417K 0.26%
4,063
+554
+16% +$54.1K
CTAS icon
50
Cintas
CTAS
$81.5B
$412K 0.26%
2,000
– –
1
2
3

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FCM
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LI
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FFC
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RM
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FIA
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SA
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SG
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Virginia Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Virginia Wealth Management Group held 56 positions worth $160M, up 31% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group deployed $40M of net new capital in Q3 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,120 shares worth $3.41M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.05K trimmed.

  • Virginia Wealth Management Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,120 shares worth $3.41M.
  • Virginia Wealth Management Group added most to Apple in Q3 2024, an estimated $1.2M increase.
  • Virginia Wealth Management Group's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $6.05K.
  • Virginia Wealth Management Group fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $208K.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $160M portfolio in Q3 2024.
  • Virginia Wealth Management Group opened 5 new positions and closed 1 in Q3 2024.
  • Virginia Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $160M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2024, filed 9 Oct 2024.