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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
+8.31%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$37.6M
Cap. Flow
+$40M
Cap. Flow %
25.06%
Top 10 Hldgs %
33.56%
Holding
56
New
5
Increased
38
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.37M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.25M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
2
LOW icon
Lowe's Companies
LOW
+$6.05K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 13.2%
3 Consumer Staples 10.73%
4 Utilities 8.35%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.6B
$329K 0.21%
3,717
+2
+0.1% +$157
KO icon
52
Coca-Cola
KO
$372B
$327K 0.21%
4,550
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$299K 0.19%
+1,800
New +$302K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$246K 0.15%
534
– –
ONL
55
Orion Office REIT
ONL
$154M
$40K 0.03%
10,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,132
Closed -$208K
1 2
3

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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 2024 Portfolio in Review

As of Q3 2024, Virginia Wealth Management Group held 56 positions worth $160M, up 31% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group deployed $40M of net new capital in Q3 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,120 shares worth $3.41M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.05K trimmed.

  • Virginia Wealth Management Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,120 shares worth $3.41M.
  • Virginia Wealth Management Group added most to Apple in Q3 2024, an estimated $1.2M increase.
  • Virginia Wealth Management Group's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $6.05K.
  • Virginia Wealth Management Group fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $208K.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $160M portfolio in Q3 2024.
  • Virginia Wealth Management Group opened 5 new positions and closed 1 in Q3 2024.
  • Virginia Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $160M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2024, filed 9 Oct 2024.