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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
+8.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$33.4M
Cap. Flow
-$42.5M
Cap. Flow %
-37.13%
Top 10 Hldgs %
33.63%
Holding
71
New
2
Increased
1
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.18M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$342K
3
MKL icon
Markel Group
MKL
+$166K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.41M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
GLD icon
SPDR Gold Trust
GLD
+$2.35M
4
WM icon
Waste Management
WM
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 12.39%
3 Consumer Staples 9.81%
4 Healthcare 8.48%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$354K 0.31%
+11,180
New +$342K
CTAS icon
52
Cintas
CTAS
$81.1B
$301K 0.26%
2,000
-6,000
-75% -$804K
AEP icon
53
American Electric Power
AEP
$69.4B
$285K 0.25%
3,509
– –
KO icon
54
Coca-Cola
KO
$372B
$268K 0.23%
4,550
-1,900
-29% -$108K
ABBV icon
55
AbbVie
ABBV
$434B
– –
-3,058
Closed -$456K
ADP icon
56
Automatic Data Processing
ADP
$106B
– –
-1,875
Closed -$451K
BAC icon
57
Bank of America
BAC
$444B
– –
-20,422
Closed -$559K
GLD icon
58
SPDR Gold Trust
GLD
$132B
– –
-13,695
Closed -$2.35M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.57T
– –
-1,710
Closed -$225K
INTC icon
60
Intel
INTC
$497B
– –
-6,000
Closed -$213K
ITW icon
61
Illinois Tool Works
ITW
$84B
– –
-1,304
Closed -$300K
JNJ icon
62
Johnson & Johnson
JNJ
$610B
– –
-6,066
Closed -$945K
META icon
63
Meta Platforms (Facebook)
META
$1.48T
– –
-1,580
Closed -$474K
PFE icon
64
Pfizer
PFE
$143B
– –
-16,445
Closed -$545K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-28,300
Closed -$215K
SBUX icon
66
Starbucks
SBUX
$118B
– –
-2,799
Closed -$255K
SLV icon
67
iShares Silver Trust
SLV
$28.7B
– –
-31,458
Closed -$640K
SYY icon
68
Sysco
SYY
$40.3B
– –
-12,275
Closed -$811K
TRV icon
69
Travelers Companies
TRV
$78.6B
– –
-1,418
Closed -$232K
WM icon
70
Waste Management
WM
$89.4B
– –
-11,811
Closed -$1.8M
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-134,630
Closed -$3.41M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Virginia Wealth Management Group held 71 positions worth $114M, down 23% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group withdrew a net $42.5M in Q4 2023, closing 17 positions and reducing 47 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Virginia Wealth Management Group opened a new position in iShares iBonds Dec 2028 Term Corporate ETF worth $3.28M.

  • Virginia Wealth Management Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 130,905 shares worth $3.28M.
  • Virginia Wealth Management Group added most to Markel Group in Q4 2023, an estimated $166K increase.
  • Virginia Wealth Management Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.7M.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.41M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $114M portfolio in Q4 2023.
  • Virginia Wealth Management Group opened 2 new positions and closed 17 in Q4 2023.
  • Virginia Wealth Management Group's portfolio value fell 23% quarter-over-quarter to $114M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.