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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
+10.81%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.3M
Cap. Flow
-$2.59M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.1%
Holding
79
New
4
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$785K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$753K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$752K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.15M
2
VZ icon
Verizon
VZ
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
INTC icon
Intel
INTC
+$915K
5
SLV icon
iShares Silver Trust
SLV
+$911K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Consumer Staples 12.74%
3 Technology 10.77%
4 Healthcare 10.02%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$111B
$920K 0.64%
12,397
-61
-0.5% -$5.27K
NKE icon
52
Nike
NKE
$61.9B
$884K 0.61%
7,553
-70
-0.9% -$7.05K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$765K 0.53%
2,000
– –
GLD icon
54
SPDR Gold Trust
GLD
$136B
$738K 0.51%
4,350
-6,400
-60% -$1.03M
SLV icon
55
iShares Silver Trust
SLV
$29.9B
$691K 0.48%
31,358
-46,500
-60% -$911K
CTAS icon
56
Cintas
CTAS
$80.8B
$677K 0.47%
6,000
– –
COST icon
57
Costco
COST
$419B
$608K 0.42%
1,332
+30
+2% +$14.7K
BDX icon
58
Becton Dickinson
BDX
$46.7B
$510K 0.35%
2,005
– –
ABBV icon
59
AbbVie
ABBV
$436B
$487K 0.34%
3,011
+13
+0.4% +$1.99K
BAC icon
60
Bank of America
BAC
$441B
$460K 0.32%
13,893
+51
+0.4% +$1.76K
ADP icon
61
Automatic Data Processing
ADP
$108B
$448K 0.31%
1,875
-18
-1% -$4.42K
KO icon
62
Coca-Cola
KO
$373B
$423K 0.29%
6,650
+500
+8% +$30.2K
ED icon
63
Consolidated Edison
ED
$39.5B
$410K 0.28%
4,300
– –
AEP icon
64
American Electric Power
AEP
$69.1B
$332K 0.23%
3,500
-497
-12% -$45.2K
ITW icon
65
Illinois Tool Works
ITW
$84.7B
$303K 0.21%
1,374
-10
-0.7% -$2.13K
SBUX icon
66
Starbucks
SBUX
$120B
$273K 0.19%
2,754
-392
-12% -$37K
RTX icon
67
RTX Corp
RTX
$296B
$269K 0.19%
2,665
– –
TRV icon
68
Travelers Companies
TRV
$79.1B
$261K 0.18%
1,394
+7
+0.5% +$1.26K
TOWN icon
69
Towne Bank
TOWN
$3.49B
$250K 0.17%
8,111
-1,262
-13% -$39.1K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$12.8B
$233K 0.16%
28,300
– –
MO icon
71
Altria Group
MO
$114B
$225K 0.16%
+4,918
New +$223K
MKL icon
72
Markel Group
MKL
$23.5B
$224K 0.16%
+170
New +$210K
FRG
73
DELISTED
Franchise Group, Inc.
FRG
$214K 0.15%
9,000
-1,000
-10% -$26.1K
UBA
74
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$212K 0.15%
11,193
+118
+1% +$2.16K
WEC icon
75
WEC Energy
WEC
$35.2B
$211K 0.15%
2,255
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Virginia Wealth Management Group held 79 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group's Q4 2022 filing shows 4 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,022 shares worth $2.4M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.15M.

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

  • Virginia Wealth Management Group's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 17,022 shares worth $2.4M.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $785K increase.
  • Virginia Wealth Management Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.44M.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.15M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $144M portfolio in Q4 2022.
  • Virginia Wealth Management Group opened 4 new positions and closed 2 in Q4 2022.
  • Virginia Wealth Management Group's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2022, filed 7 Feb 2023.