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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
-10.41%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.72M
Cap. Flow
+$3.54M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.17%
Holding
62
New
3
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.58M
2
STAG icon
STAG Industrial
STAG
+$2.48M
3
O icon
Realty Income
O
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
5
CB icon
Chubb
CB
+$588K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
ABT icon
Abbott
ABT
+$514K
4
KMB icon
Kimberly-Clark
KMB
+$270K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Consumer Staples 11.75%
3 Healthcare 9.61%
4 Utilities 9.08%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$536K 0.52%
1,117
-50
-4% -$25.4K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$494K 0.47%
2,005
-204
-9% -$51.8K
NKE icon
53
Nike
NKE
$61.9B
$425K 0.41%
4,160
+95
+2% +$11.2K
ED icon
54
Consolidated Edison
ED
$40.1B
$409K 0.39%
4,300
– –
AEP icon
55
American Electric Power
AEP
$69.6B
$381K 0.37%
3,970
– –
KO icon
56
Coca-Cola
KO
$377B
$286K 0.27%
4,550
-200
-4% -$12.7K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$261K 0.25%
1,471
-13,640
-90% -$2.43M
PFE icon
58
Pfizer
PFE
$143B
$257K 0.25%
4,893
-500
-9% -$25.5K
WEC icon
59
WEC Energy
WEC
$35.7B
$211K 0.2%
2,100
– –
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.02B
$79K 0.08%
4,000
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
– –
-5,094
Closed -$1.21M
KMB icon
62
Kimberly-Clark
KMB
$36.3B
– –
-2,149
Closed -$270K
1 2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Virginia Wealth Management Group held 62 positions worth $104M, down 6.9% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Virginia Wealth Management Group deployed $3.54M of net new capital in Q2 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Mid-America Apartment Communities: 13,890 shares worth $2.43M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.43M trimmed.

  • Virginia Wealth Management Group's largest Q2 2022 buy was Mid-America Apartment Communities: 13,890 shares worth $2.43M.
  • Virginia Wealth Management Group added most to Realty Income in Q2 2022, an estimated $1M increase.
  • Virginia Wealth Management Group's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $2.43M.
  • Virginia Wealth Management Group fully exited Automatic Data Processing in Q2 2022, selling an estimated $1.21M.
  • Virginia Wealth Management Group's ten largest holdings make up 29% of its $104M portfolio in Q2 2022.
  • Virginia Wealth Management Group opened 3 new positions and closed 2 in Q2 2022.
  • Virginia Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $104M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2022, filed 9 Aug 2022.