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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
-5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$30M
Cap. Flow
+$39.9M
Cap. Flow %
29.74%
Top 10 Hldgs %
29.51%
Holding
76
New
16
Increased
53
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.08M
2
DRI icon
Darden Restaurants
DRI
+$2.82M
3
MMM icon
3M
MMM
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
WM icon
Waste Management
WM
+$1.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.27M
2
SBUX icon
Starbucks
SBUX
+$2.1M
3
ITW icon
Illinois Tool Works
ITW
+$1.87M
4
SYY icon
Sysco
SYY
+$277K
5
MAA icon
Mid-America Apartment Communities
MAA
+$35.4K

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Consumer Staples 11.95%
3 Technology 11.69%
4 Healthcare 10.23%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.1B
– –
-57,935
Closed -$2.27M
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Virginia Wealth Management Group held 76 positions worth $134M, up 29% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group deployed $39.9M of net new capital in Q3 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 90,280 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Starbucks, an estimated $2.1M trimmed.

  • Virginia Wealth Management Group's largest Q3 2022 buy was Intel: 90,280 shares worth $2.33M.
  • Virginia Wealth Management Group added most to 3M in Q3 2022, an estimated $2.13M increase.
  • Virginia Wealth Management Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $2.1M.
  • Virginia Wealth Management Group fully exited Comcast in Q3 2022, selling an estimated $2.27M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $134M portfolio in Q3 2022.
  • Virginia Wealth Management Group opened 16 new positions and closed 1 in Q3 2022.
  • Virginia Wealth Management Group's portfolio value rose 29% quarter-over-quarter to $134M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2022, filed 19 Oct 2022.