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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
+0.38%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$500K
Cap. Flow
-$12.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
34.25%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K
3
ONL
Orion Office REIT
ONL
+$34.2K
4
UNH icon
UnitedHealth
UNH
+$980
5
COST icon
Costco
COST
+$780

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.19M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.01M
5
SJM icon
J.M. Smucker
SJM
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Technology 14.4%
3 Consumer Staples 10.29%
4 Energy 7.86%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$290K 0.24%
4,550
– –
NKE icon
52
Nike
NKE
$61.9B
$280K 0.23%
3,715
+1
+0% +$93
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.18%
534
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.17%
+1,132
New +$193K
ONL
55
Orion Office REIT
ONL
$150M
$35.9K 0.03%
+10,000
New +$34.2K
SJM icon
56
J.M. Smucker
SJM
$12.7B
– –
-20,478
Closed -$2.58M
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 2024 Portfolio in Review

As of Q2 2024, Virginia Wealth Management Group held 56 positions worth $122M, down 0.41% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group withdrew a net $12.3M in Q2 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.19M position sold in full.

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

Against the trend, Virginia Wealth Management Group opened a new position in Hershey worth $2.73M.

  • Virginia Wealth Management Group's largest Q2 2024 buy was Hershey: 14,869 shares worth $2.73M.
  • Virginia Wealth Management Group added most to UnitedHealth in Q2 2024, an estimated $980 increase.
  • Virginia Wealth Management Group's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $31.7K.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2024, selling an estimated $3.19M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $122M portfolio in Q2 2024.
  • Virginia Wealth Management Group opened 3 new positions and closed 5 in Q2 2024.
  • Virginia Wealth Management Group's portfolio value fell 0.41% quarter-over-quarter to $122M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2024, filed 17 Jul 2024.