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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
-5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$30M
Cap. Flow
+$39.9M
Cap. Flow %
29.74%
Top 10 Hldgs %
29.51%
Holding
76
New
16
Increased
53
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.08M
2
DRI icon
Darden Restaurants
DRI
+$2.82M
3
MMM icon
3M
MMM
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
WM icon
Waste Management
WM
+$1.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.27M
2
SBUX icon
Starbucks
SBUX
+$2.1M
3
ITW icon
Illinois Tool Works
ITW
+$1.87M
4
SYY icon
Sysco
SYY
+$277K
5
MAA icon
Mid-America Apartment Communities
MAA
+$35.4K

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Consumer Staples 11.95%
3 Technology 11.69%
4 Healthcare 10.23%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.7B
$900K 0.67%
12,723
-3,330
-21% -$277K
PFE icon
52
Pfizer
PFE
$145B
$852K 0.64%
19,461
+14,568
+298% +$708K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$714K 0.53%
2,000
+20
+1% +$7.94K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.7B
$649K 0.48%
+50,700
New +$682K
NKE icon
55
Nike
NKE
$61.6B
$634K 0.47%
7,623
+3,463
+83% +$373K
COST icon
56
Costco
COST
$423B
$615K 0.46%
1,302
+185
+17% +$96.2K
CTAS icon
57
Cintas
CTAS
$81.6B
$582K 0.43%
+6,000
New +$613K
BDX icon
58
Becton Dickinson
BDX
$46.9B
$447K 0.33%
2,005
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$428K 0.32%
+1,893
New +$447K
BAC icon
60
Bank of America
BAC
$440B
$418K 0.31%
+13,842
New +$463K
ABBV icon
61
AbbVie
ABBV
$433B
$402K 0.3%
+2,998
New +$430K
ED icon
62
Consolidated Edison
ED
$39.8B
$369K 0.28%
4,300
– –
AEP icon
63
American Electric Power
AEP
$69.9B
$346K 0.26%
3,997
+27
+0.7% +$2.67K
KO icon
64
Coca-Cola
KO
$372B
$345K 0.26%
6,150
+1,600
+35% +$99.4K
SBUX icon
65
Starbucks
SBUX
$118B
$265K 0.2%
3,146
-24,676
-89% -$2.1M
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$263K 0.2%
+1,935
New +$314K
TOWN icon
67
Towne Bank
TOWN
$3.48B
$251K 0.19%
+9,373
New +$269K
ITW icon
68
Illinois Tool Works
ITW
$83B
$250K 0.19%
1,384
-9,467
-87% -$1.87M
FRG
69
DELISTED
Franchise Group, Inc.
FRG
$243K 0.18%
+10,000
New +$328K
RTX icon
70
RTX Corp
RTX
$292B
$218K 0.16%
+2,665
New +$241K
TRV icon
71
Travelers Companies
TRV
$78B
$213K 0.16%
+1,387
New +$225K
WEC icon
72
WEC Energy
WEC
$35.6B
$202K 0.15%
2,255
+155
+7% +$15.8K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$12.3B
$187K 0.14%
+28,300
New +$188K
UBA
74
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$172K 0.13%
+11,075
New +$188K
OCSL icon
75
Oaktree Specialty Lending
OCSL
$1.05B
$78K 0.06%
4,333
+333
+8% +$6.78K
1 2
3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Virginia Wealth Management Group held 76 positions worth $134M, up 29% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group deployed $39.9M of net new capital in Q3 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 90,280 shares worth $2.33M.

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

On the sell side, the largest reduction was Starbucks, an estimated $2.1M trimmed.

  • Virginia Wealth Management Group's largest Q3 2022 buy was Intel: 90,280 shares worth $2.33M.
  • Virginia Wealth Management Group added most to 3M in Q3 2022, an estimated $2.13M increase.
  • Virginia Wealth Management Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $2.1M.
  • Virginia Wealth Management Group fully exited Comcast in Q3 2022, selling an estimated $2.27M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $134M portfolio in Q3 2022.
  • Virginia Wealth Management Group opened 16 new positions and closed 1 in Q3 2022.
  • Virginia Wealth Management Group's portfolio value rose 29% quarter-over-quarter to $134M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2022, filed 19 Oct 2022.