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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
-1.11%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.95M
Cap. Flow
+$4.81M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.08%
Holding
59
New
4
Increased
34
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.08M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.56M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$487K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$486K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$467K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.42M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$161K
4
KMI icon
Kinder Morgan
KMI
+$73.2K
5
ADI icon
Analog Devices
ADI
+$50.8K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 13.27%
3 Consumer Staples 13.25%
4 Consumer Discretionary 7.75%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$341K 0.21%
1,800
– –
KO icon
52
Coca-Cola
KO
$374B
$283K 0.18%
4,550
– –
NKE icon
53
Nike
NKE
$63.3B
$257K 0.16%
3,400
-317
-9% -$24.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$242K 0.15%
534
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$216K 0.13%
+1,132
New +$200K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$201K 0.12%
+1,500
New +$207K
ONL
57
Orion Office REIT
ONL
$155M
$37.1K 0.02%
10,000
– –
CVS icon
58
CVS Health
CVS
$134B
– –
-54,351
Closed -$3.42M
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-135,120
Closed -$3.41M
1 2
3

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FFL
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FCM
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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
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SA
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SG
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Virginia Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Virginia Wealth Management Group held 59 positions worth $161M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group's Q4 2024 filing shows 4 new, 34 increased, 8 reduced and 2 closed positions. Its largest new stake was Target: 35,465 shares worth $4.79M. The largest sale was CVS Health, an estimated $3.42M.

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.

  • Virginia Wealth Management Group's largest Q4 2024 buy was Target: 35,465 shares worth $4.79M.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $487K increase.
  • Virginia Wealth Management Group's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $161K.
  • Virginia Wealth Management Group fully exited CVS Health in Q4 2024, selling an estimated $3.42M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $161M portfolio in Q4 2024.
  • Virginia Wealth Management Group opened 4 new positions and closed 2 in Q4 2024.
  • Virginia Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.