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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
+0.94%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.44M
Cap. Flow
+$1.42M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.74%
Holding
77
New
–
Increased
54
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$969K
2
VZ icon
Verizon
VZ
+$808K
3
MAA icon
Mid-America Apartment Communities
MAA
+$711K
4
CVS icon
CVS Health
CVS
+$668K
5
D icon
Dominion Energy
D
+$596K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
2
INTC icon
Intel
INTC
+$1.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
PSX icon
Phillips 66
PSX
+$188K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Consumer Staples 12.94%
3 Technology 11.52%
4 Healthcare 9.55%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$765K 0.52%
18,740
+13
+0.1% +$561
SLV icon
52
iShares Silver Trust
SLV
$28.8B
$696K 0.48%
31,458
+100
+0.3% +$2.07K
CTAS icon
53
Cintas
CTAS
$81.5B
$694K 0.48%
6,000
– –
COST icon
54
Costco
COST
$420B
$664K 0.46%
1,337
+5
+0.4% +$2.45K
BDX icon
55
Becton Dickinson
BDX
$46.9B
$496K 0.34%
2,005
– –
ABBV icon
56
AbbVie
ABBV
$431B
$483K 0.33%
3,030
+19
+0.6% +$2.9K
ADP icon
57
Automatic Data Processing
ADP
$108B
$417K 0.29%
1,875
– –
KO icon
58
Coca-Cola
KO
$372B
$413K 0.28%
6,650
– –
ED icon
59
Consolidated Edison
ED
$40B
$411K 0.28%
4,300
– –
BAC icon
60
Bank of America
BAC
$440B
$408K 0.28%
14,283
+390
+3% +$12.9K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$372K 0.26%
1,755
+80
+5% +$13.6K
ITW icon
62
Illinois Tool Works
ITW
$84.9B
$335K 0.23%
1,376
+2
+0.1% +$467
AEP icon
63
American Electric Power
AEP
$69.9B
$318K 0.22%
3,500
– –
SBUX icon
64
Starbucks
SBUX
$120B
$288K 0.2%
2,768
+14
+0.5% +$1.46K
RTX icon
65
RTX Corp
RTX
$294B
$266K 0.18%
2,715
+50
+2% +$4.92K
FRG
66
DELISTED
Franchise Group, Inc.
FRG
$245K 0.17%
9,000
– –
TRV icon
67
Travelers Companies
TRV
$78.7B
$240K 0.16%
1,402
+8
+0.6% +$1.46K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12.3B
$236K 0.16%
28,300
– –
MKL icon
69
Markel Group
MKL
$23.4B
$224K 0.15%
175
+5
+3% +$6.64K
TOWN icon
70
Towne Bank
TOWN
$3.53B
$216K 0.15%
8,111
– –
MO icon
71
Altria Group
MO
$114B
$214K 0.15%
4,806
-112
-2% -$5.15K
WEC icon
72
WEC Energy
WEC
$35.6B
$214K 0.15%
2,255
– –
UBA
73
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$199K 0.14%
11,309
+116
+1% +$2.08K
INTC icon
74
Intel
INTC
$509B
– –
-57,328
Closed -$1.52M
OCSL icon
75
Oaktree Specialty Lending
OCSL
$1.07B
– –
-4,333
Closed -$89.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Virginia Wealth Management Group held 77 positions worth $146M, up 1% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virginia Wealth Management Group's Q1 2023 filing shows 54 increased, 4 reduced and 4 closed positions. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.4M.

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

  • Virginia Wealth Management Group added most to Chubb in Q1 2023, an estimated $969K increase.
  • Virginia Wealth Management Group's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $188K.
  • Virginia Wealth Management Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $2.4M.
  • Virginia Wealth Management Group's ten largest holdings make up 31% of its $146M portfolio in Q1 2023.
  • Virginia Wealth Management Group opened 0 new positions and closed 4 in Q1 2023.
  • Virginia Wealth Management Group's portfolio value rose 1% quarter-over-quarter to $146M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2023, filed 5 May 2023.