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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
-1.11%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.95M
Cap. Flow
+$4.81M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.08%
Holding
59
New
4
Increased
34
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.08M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.56M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$487K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$486K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$467K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.42M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$161K
4
KMI icon
Kinder Morgan
KMI
+$73.2K
5
ADI icon
Analog Devices
ADI
+$50.8K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 13.27%
3 Consumer Staples 13.25%
4 Consumer Discretionary 7.75%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$3.45M 2.14%
30,313
+246
+0.8% +$31.3K
CVX icon
27
Chevron
CVX
$392B
$3.43M 2.13%
23,716
+337
+1% +$51.6K
HSY icon
28
Hershey
HSY
$35.2B
$3.4M 2.1%
20,052
+596
+3% +$107K
AMGN icon
29
Amgen
AMGN
$208B
$2.99M 1.85%
11,464
+78
+0.7% +$23.1K
STAG icon
30
STAG Industrial
STAG
$7.38B
$2.84M 1.76%
83,975
+1,522
+2% +$55.7K
O icon
31
Realty Income
O
$59.6B
$2.71M 1.68%
50,690
+1,055
+2% +$61.4K
D icon
32
Dominion Energy
D
$60.8B
$2.69M 1.66%
49,888
+824
+2% +$47K
UPS icon
33
United Parcel Service
UPS
$88.6B
$2.61M 1.62%
20,737
+1,235
+6% +$163K
VZ icon
34
Verizon
VZ
$195B
$2.56M 1.59%
64,058
+1,308
+2% +$55.2K
MDT icon
35
Medtronic
MDT
$109B
$2.4M 1.49%
30,073
+354
+1% +$30.6K
MKL icon
36
Markel Group
MKL
$23.3B
$2.37M 1.47%
1,373
+1
+0.1% +$1.66K
HD icon
37
Home Depot
HD
$331B
$2.35M 1.46%
6,048
+45
+0.7% +$18.4K
BX icon
38
Blackstone
BX
$102B
$1.69M 1.05%
9,793
+5
+0.1% +$871
ADI icon
39
Analog Devices
ADI
$179B
$1.35M 0.83%
6,336
-230
-4% -$50.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.73%
2,000
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$967K 0.6%
3,917
+35
+0.9% +$9.35K
UNH icon
42
UnitedHealth
UNH
$376B
$931K 0.58%
1,839
+1
+0.1% +$568
COST icon
43
Costco
COST
$422B
$839K 0.52%
916
– –
ABT icon
44
Abbott
ABT
$183B
$737K 0.46%
6,515
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$564K 0.35%
2,404
+35
+1% +$8.9K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$442K 0.27%
1,950
+95
+5% +$21.9K
ED icon
47
Consolidated Edison
ED
$40.1B
$384K 0.24%
4,300
– –
EFX icon
48
Equifax
EFX
$20.3B
$382K 0.24%
1,500
– –
AEP icon
49
American Electric Power
AEP
$69.6B
$373K 0.23%
4,049
-14
-0.3% -$1.35K
CTAS icon
50
Cintas
CTAS
$81.9B
$365K 0.23%
2,000
– –
1
2
3

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FFC
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RM
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FIA
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Virginia Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Virginia Wealth Management Group held 59 positions worth $161M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group's Q4 2024 filing shows 4 new, 34 increased, 8 reduced and 2 closed positions. Its largest new stake was Target: 35,465 shares worth $4.79M. The largest sale was CVS Health, an estimated $3.42M.

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.

  • Virginia Wealth Management Group's largest Q4 2024 buy was Target: 35,465 shares worth $4.79M.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $487K increase.
  • Virginia Wealth Management Group's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $161K.
  • Virginia Wealth Management Group fully exited CVS Health in Q4 2024, selling an estimated $3.42M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $161M portfolio in Q4 2024.
  • Virginia Wealth Management Group opened 4 new positions and closed 2 in Q4 2024.
  • Virginia Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.