We are live on ! Find out more
VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $201M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.44M
Cap. Flow
+$1.42M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.74%
Holding
77
New
–
Increased
54
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$969K
2
VZ icon
Verizon
VZ
+$808K
3
MAA icon
Mid-America Apartment Communities
MAA
+$711K
4
CVS icon
CVS Health
CVS
+$668K
5
D icon
Dominion Energy
D
+$596K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
2
INTC icon
Intel
INTC
+$1.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
PSX icon
Phillips 66
PSX
+$188K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Consumer Staples 12.94%
3 Technology 11.52%
4 Healthcare 9.55%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-17,022
Closed -$2.4M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-16,660
Closed -$1.37M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Virginia Wealth Management Group held 77 positions worth $146M, up 1% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virginia Wealth Management Group's Q1 2023 filing shows 54 increased, 4 reduced and 4 closed positions. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.4M.

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

  • Virginia Wealth Management Group added most to Chubb in Q1 2023, an estimated $969K increase.
  • Virginia Wealth Management Group's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $188K.
  • Virginia Wealth Management Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $2.4M.
  • Virginia Wealth Management Group's ten largest holdings make up 31% of its $146M portfolio in Q1 2023.
  • Virginia Wealth Management Group opened 0 new positions and closed 4 in Q1 2023.
  • Virginia Wealth Management Group's portfolio value rose 1% quarter-over-quarter to $146M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2023, filed 5 May 2023.