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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
+2.4%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$34.8K
Cap. Flow
-$2.97M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.25%
Holding
75
New
2
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.38M
2
MKL icon
Markel Group
MKL
+$630K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
4
INTC icon
Intel
INTC
+$188K
5
BAC icon
Bank of America
BAC
+$173K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.26M
2
TGT icon
Target
TGT
+$1.64M
3
D icon
Dominion Energy
D
+$516K
4
AAPL icon
Apple
AAPL
+$422K
5
MCD icon
McDonald's
MCD
+$386K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 13.75%
3 Consumer Staples 11.76%
4 Healthcare 9.29%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$701K 0.48%
1,303
-34
-3% -$17.2K
PFE icon
52
Pfizer
PFE
$143B
$685K 0.47%
18,680
-60
-0.3% -$2.33K
SLV icon
53
iShares Silver Trust
SLV
$28B
$657K 0.45%
31,458
– –
BAC icon
54
Bank of America
BAC
$435B
$584K 0.4%
20,348
+6,065
+42% +$173K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$529K 0.36%
2,005
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$489K 0.34%
1,705
-50
-3% -$12.3K
ADP icon
57
Automatic Data Processing
ADP
$106B
$412K 0.28%
1,875
– –
ABBV icon
58
AbbVie
ABBV
$443B
$410K 0.28%
3,044
+14
+0.5% +$2.05K
ED icon
59
Consolidated Edison
ED
$40.1B
$389K 0.27%
4,300
– –
KO icon
60
Coca-Cola
KO
$377B
$388K 0.27%
6,450
-200
-3% -$12.4K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$346K 0.24%
1,385
+9
+0.7% +$2.11K
AEP icon
62
American Electric Power
AEP
$69.6B
$295K 0.2%
3,509
+9
+0.3% +$795
SBUX icon
63
Starbucks
SBUX
$120B
$276K 0.19%
2,783
+15
+0.5% +$1.56K
RTX icon
64
RTX Corp
RTX
$290B
$266K 0.18%
2,715
– –
FRG
65
DELISTED
Franchise Group, Inc.
FRG
$258K 0.18%
9,000
– –
TRV icon
66
Travelers Companies
TRV
$78.1B
$245K 0.17%
1,410
+8
+0.6% +$1.41K
MO icon
67
Altria Group
MO
$114B
$222K 0.15%
4,893
+87
+2% +$3.94K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12B
$220K 0.15%
28,300
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.14%
+1,710
New +$198K
INTC icon
70
Intel
INTC
$455B
$201K 0.14%
+6,000
New +$188K
MMM icon
71
3M
MMM
$90.9B
– –
-25,715
Closed -$2.26M
TGT icon
72
Target
TGT
$65.6B
– –
-9,930
Closed -$1.64M
TOWN icon
73
Towne Bank
TOWN
$3.46B
– –
-8,111
Closed -$216K
WEC icon
74
WEC Energy
WEC
$35.7B
– –
-2,255
Closed -$214K
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,309
Closed -$199K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virginia Wealth Management Group held 75 positions worth $146M, down 0.02% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virginia Wealth Management Group's Q2 2023 filing shows 2 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,710 shares worth $207K. The largest sale was 3M, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Virginia Wealth Management Group's largest Q2 2023 buy was Alphabet (Google) Class C: 1,710 shares worth $207K.
  • Virginia Wealth Management Group added most to Qualcomm in Q2 2023, an estimated $2.38M increase.
  • Virginia Wealth Management Group's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $516K.
  • Virginia Wealth Management Group fully exited 3M in Q2 2023, selling an estimated $2.26M.
  • Virginia Wealth Management Group's ten largest holdings make up 32% of its $146M portfolio in Q2 2023.
  • Virginia Wealth Management Group opened 2 new positions and closed 5 in Q2 2023.
  • Virginia Wealth Management Group's portfolio value fell 0.02% quarter-over-quarter to $146M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2023, filed 8 Aug 2023.