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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
+9.39%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.67%
Top 10 Hldgs %
30.24%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
CVS icon
CVS Health
CVS
+$3.12M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
BLK icon
Blackrock
BLK
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Consumer Staples 14%
3 Technology 12.1%
4 Healthcare 11.86%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$678K 0.61%
+4,065
New +$670K
COST icon
52
Costco
COST
$423B
$663K 0.6%
+1,167
New +$598K
BDX icon
53
Becton Dickinson
BDX
$46.9B
$542K 0.49%
+2,209
New +$529K
ED icon
54
Consolidated Edison
ED
$39.8B
$367K 0.33%
+4,300
New +$338K
AEP icon
55
American Electric Power
AEP
$69.9B
$353K 0.32%
+3,970
New +$335K
PFE icon
56
Pfizer
PFE
$143B
$330K 0.3%
+5,593
New +$277K
KMB icon
57
Kimberly-Clark
KMB
$35.7B
$307K 0.28%
+2,149
New +$289K
KO icon
58
Coca-Cola
KO
$374B
$281K 0.25%
+4,750
New +$265K
WEC icon
59
WEC Energy
WEC
$35.6B
$204K 0.18%
+2,100
New +$192K
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.05B
$90K 0.08%
+4,000
New +$88.5K
1 2
3

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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
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SG
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Virginia Wealth Management Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Virginia Wealth Management Group, which disclosed 60 positions worth $111M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 10 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Technology.

  • Virginia Wealth Management Group's largest Q4 2021 buy was Berkshire Hathaway Class A: 10 shares worth $4.51M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $111M portfolio in Q4 2021.
  • Virginia Wealth Management Group disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Virginia Wealth Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.