VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $165M
This Quarter Return
+8.35%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$44.5M
Cap. Flow %
-38.86%
Top 10 Hldgs %
33.63%
Holding
71
New
2
Increased
1
Reduced
47
Closed
17

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$354K
3
MKL icon
Markel Group
MKL
$166K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.41M
2
MSFT icon
Microsoft
MSFT
$2.85M
3
GLD icon
SPDR Gold Trust
GLD
$2.35M
4
QCOM icon
Qualcomm
QCOM
$1.91M
5
MCD icon
McDonald's
MCD
$1.85M

Sector Composition

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 Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$354K 0.31%
+5,590
New +$354K
CTAS icon
52
Cintas
CTAS
$83.6B
$301K 0.26%
500
-1,500
-75% -$904K
AEP icon
53
American Electric Power
AEP
$59.2B
$285K 0.25%
3,509
– –
KO icon
54
Coca-Cola
KO
$294B
$268K 0.23%
4,550
-1,900
-29% -$112K
ABBV icon
55
AbbVie
ABBV
$372B
– –
-3,058
Closed -$456K
ADP icon
56
Automatic Data Processing
ADP
$122B
– –
-1,875
Closed -$451K
BAC icon
57
Bank of America
BAC
$372B
– –
-20,422
Closed -$559K
GLD icon
58
SPDR Gold Trust
GLD
$109B
– –
-13,695
Closed -$2.35M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.54T
– –
-1,710
Closed -$225K
INTC icon
60
Intel
INTC
$105B
– –
-6,000
Closed -$213K
ITW icon
61
Illinois Tool Works
ITW
$76.1B
– –
-1,304
Closed -$300K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
– –
-6,066
Closed -$945K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
– –
-1,580
Closed -$474K
PFE icon
64
Pfizer
PFE
$141B
– –
-16,445
Closed -$545K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$7.6B
– –
-28,300
Closed -$215K
SBUX icon
66
Starbucks
SBUX
$99.5B
– –
-2,799
Closed -$255K
SLV icon
67
iShares Silver Trust
SLV
$19.9B
– –
-31,458
Closed -$640K
SYY icon
68
Sysco
SYY
$38.7B
– –
-12,275
Closed -$811K
TRV icon
69
Travelers Companies
TRV
$61.3B
– –
-1,418
Closed -$232K
WM icon
70
Waste Management
WM
$90.9B
– –
-11,811
Closed -$1.8M
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-134,630
Closed -$3.41M
1 2
3