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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
+10.81%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.3M
Cap. Flow
-$2.59M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.1%
Holding
79
New
4
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$785K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$753K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$752K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.15M
2
VZ icon
Verizon
VZ
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
INTC icon
Intel
INTC
+$915K
5
SLV icon
iShares Silver Trust
SLV
+$911K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Consumer Staples 12.74%
3 Technology 10.77%
4 Healthcare 10.02%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$202K 0.14%
1,675
-260
-13% -$30.5K
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.06B
$89.3K 0.06%
4,333
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$15.3B
– –
-50,700
Closed -$649K
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-85,765
Closed -$2.15M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Virginia Wealth Management Group held 79 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group's Q4 2022 filing shows 4 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,022 shares worth $2.4M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Virginia Wealth Management Group's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 17,022 shares worth $2.4M.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $785K increase.
  • Virginia Wealth Management Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.44M.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.15M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $144M portfolio in Q4 2022.
  • Virginia Wealth Management Group opened 4 new positions and closed 2 in Q4 2022.
  • Virginia Wealth Management Group's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2022, filed 7 Feb 2023.