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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
-2.48%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.12M
Cap. Flow
+$7.16M
Cap. Flow %
4.84%
Top 10 Hldgs %
31%
Holding
72
New
2
Increased
41
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.23M
2
GLD icon
SPDR Gold Trust
GLD
+$1.66M
3
D icon
Dominion Energy
D
+$792K
4
EFX icon
Equifax
EFX
+$306K
5
CTAS icon
Cintas
CTAS
+$249K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$266K
2
FRG
Franchise Group, Inc.
FRG
+$258K
3
MO icon
Altria Group
MO
+$222K
4
PFE icon
Pfizer
PFE
+$79K
5
PSX icon
Phillips 66
PSX
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Technology 12.93%
3 Consumer Staples 10.66%
4 Healthcare 9.19%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$736K 0.5%
1,303
– –
NKE icon
52
Nike
NKE
$61.6B
$699K 0.47%
7,314
+6
+0.1% +$617
SLV icon
53
iShares Silver Trust
SLV
$28.8B
$640K 0.43%
31,458
– –
BAC icon
54
Bank of America
BAC
$442B
$559K 0.38%
20,422
+74
+0.4% +$2.19K
PFE icon
55
Pfizer
PFE
$145B
$545K 0.37%
16,445
-2,235
-12% -$79K
BDX icon
56
Becton Dickinson
BDX
$46.6B
$518K 0.35%
2,005
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$474K 0.32%
1,580
-125
-7% -$37.7K
ABBV icon
58
AbbVie
ABBV
$429B
$456K 0.31%
3,058
+14
+0.5% +$2.06K
ADP icon
59
Automatic Data Processing
ADP
$106B
$451K 0.31%
1,875
– –
ED icon
60
Consolidated Edison
ED
$39.9B
$368K 0.25%
4,300
– –
KO icon
61
Coca-Cola
KO
$372B
$361K 0.24%
6,450
– –
ITW icon
62
Illinois Tool Works
ITW
$84.7B
$300K 0.2%
1,304
-81
-6% -$19.8K
EFX icon
63
Equifax
EFX
$20.6B
$275K 0.19%
+1,500
New +$306K
AEP icon
64
American Electric Power
AEP
$69.8B
$264K 0.18%
3,509
– –
SBUX icon
65
Starbucks
SBUX
$119B
$255K 0.17%
2,799
+16
+0.6% +$1.57K
TRV icon
66
Travelers Companies
TRV
$78.8B
$232K 0.16%
1,418
+8
+0.6% +$1.34K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.62T
$225K 0.15%
1,710
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12.3B
$215K 0.15%
28,300
– –
INTC icon
69
Intel
INTC
$507B
$213K 0.14%
6,000
– –
MO icon
70
Altria Group
MO
$113B
– –
-4,893
Closed -$222K
RTX icon
71
RTX Corp
RTX
$294B
– –
-2,715
Closed -$266K
FRG
72
DELISTED
Franchise Group, Inc.
FRG
– –
-9,000
Closed -$258K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Virginia Wealth Management Group held 72 positions worth $148M, up 1.5% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virginia Wealth Management Group deployed $7.16M of net new capital in Q3 2023, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Chevron: 19,976 shares worth $3.37M.

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

On the sell side, the largest reduction was Pfizer, an estimated $79K trimmed.

  • Virginia Wealth Management Group's largest Q3 2023 buy was Chevron: 19,976 shares worth $3.37M.
  • Virginia Wealth Management Group added most to SPDR Gold Trust in Q3 2023, an estimated $1.66M increase.
  • Virginia Wealth Management Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $79K.
  • Virginia Wealth Management Group fully exited RTX Corp in Q3 2023, selling an estimated $266K.
  • Virginia Wealth Management Group's ten largest holdings make up 31% of its $148M portfolio in Q3 2023.
  • Virginia Wealth Management Group opened 2 new positions and closed 3 in Q3 2023.
  • Virginia Wealth Management Group's portfolio value rose 1.5% quarter-over-quarter to $148M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2023, filed 3 Nov 2023.