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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
+5.58%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.97M
Cap. Flow
+$1.92M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.78%
Holding
55
New
1
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.24M
3
DUK icon
Duke Energy
DUK
+$760K
4
D icon
Dominion Energy
D
+$532K
5
MKL icon
Markel Group
MKL
+$381K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.88M
2
PSX icon
Phillips 66
PSX
+$598K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$354K
4
MSFT icon
Microsoft
MSFT
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.97%
3 Consumer Staples 9.93%
4 Energy 8.11%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.8B
$302K 0.25%
3,509
– –
KO icon
52
Coca-Cola
KO
$374B
$278K 0.23%
4,550
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.18%
+534
New +$210K
TROW icon
54
T. Rowe Price
TROW
$24.5B
– –
-17,429
Closed -$1.88M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-11,180
Closed -$354K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Virginia Wealth Management Group held 55 positions worth $122M, up 7% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group's Q1 2024 filing shows 1 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 534 shares worth $225K. The largest sale was T. Rowe Price, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Virginia Wealth Management Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 534 shares worth $225K.
  • Virginia Wealth Management Group added most to Mid-America Apartment Communities in Q1 2024, an estimated $2.11M increase.
  • Virginia Wealth Management Group's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $598K.
  • Virginia Wealth Management Group fully exited T. Rowe Price in Q1 2024, selling an estimated $1.88M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $122M portfolio in Q1 2024.
  • Virginia Wealth Management Group opened 1 new position and closed 2 in Q1 2024.
  • Virginia Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $122M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2024, filed 25 Apr 2024.