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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
-1.53%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$657K
Cap. Flow
+$4.48M
Cap. Flow %
4.01%
Top 10 Hldgs %
30.29%
Holding
60
New
–
Increased
40
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.35M
2
CMCSA icon
Comcast
CMCSA
+$402K
3
BLK icon
Blackrock
BLK
+$338K
4
TROW icon
T. Rowe Price
TROW
+$319K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$295K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.77M
2
CB icon
Chubb
CB
+$352K
3
BX icon
Blackstone
BX
+$147K
4
ADP icon
Automatic Data Processing
ADP
+$88K
5
PFE icon
Pfizer
PFE
+$10.4K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 12.54%
3 Consumer Staples 12.05%
4 Technology 10.81%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.9B
$587K 0.53%
2,209
– –
NKE icon
52
Nike
NKE
$61.6B
$520K 0.47%
4,065
– –
ED icon
53
Consolidated Edison
ED
$40B
$420K 0.38%
4,300
– –
AEP icon
54
American Electric Power
AEP
$69.9B
$411K 0.37%
3,970
– –
KO icon
55
Coca-Cola
KO
$372B
$300K 0.27%
4,750
– –
PFE icon
56
Pfizer
PFE
$145B
$292K 0.26%
5,393
-200
-4% -$10.4K
KMB icon
57
Kimberly-Clark
KMB
$37B
$270K 0.24%
2,149
– –
WEC icon
58
WEC Energy
WEC
$35.6B
$217K 0.19%
2,100
– –
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.07B
$88K 0.08%
4,000
– –
CLX icon
60
Clorox
CLX
$12.7B
– –
-15,868
Closed -$2.77M
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 2022 Portfolio in Review

As of Q1 2022, Virginia Wealth Management Group held 60 positions worth $112M, up 0.59% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group deployed $4.48M of net new capital in Q1 2022, adding to 40 existing holdings.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Chubb, an estimated $352K trimmed.

  • Virginia Wealth Management Group added most to JPMorgan Chase in Q1 2022, an estimated $2.35M increase.
  • Virginia Wealth Management Group's biggest Q1 2022 reduction was Chubb, cutting an estimated $352K.
  • Virginia Wealth Management Group fully exited Clorox in Q1 2022, selling an estimated $2.77M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $112M portfolio in Q1 2022.
  • Virginia Wealth Management Group opened 0 new positions and closed 1 in Q1 2022.
  • Virginia Wealth Management Group's portfolio value rose 0.59% quarter-over-quarter to $112M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.