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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
+9.39%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.32M |
| 2 |
Microsoft
MSFT
|
+$4.1M |
| 3 |
CVS Health
CVS
|
+$3.12M |
| 4 |
Cisco
CSCO
|
+$3.12M |
| 5 |
Blackrock
BLK
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Consumer Staples | 14% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.51M | 4.06% |
+10
| New | +$4.32M |
|
|
2
Microsoft
MSFT
$2.84T
| $4.25M | 3.83% |
+12,639
| New | +$4.1M |
|
|
3
CVS Health
CVS
$137B
| $3.49M | 3.14% |
+33,796
| New | +$3.12M |
|
|
4
Cisco
CSCO
$450B
| $3.46M | 3.11% |
+54,596
| New | +$3.12M |
|
5
Procter & Gamble
PG
$343B
| $3.15M | 2.84% |
+19,260
| New | +$2.86M |
|
|
6
Blackrock
BLK
$164B
| $3.09M | 2.78% |
+3,371
| New | +$3.08M |
|
7
T. Rowe Price
TROW
$25B
| $2.94M | 2.65% |
+14,963
| New | +$3.04M |
|
8
Starbucks
SBUX
$118B
| $2.94M | 2.64% |
+25,094
| New | +$2.83M |
|
9
McDonald's
MCD
$188B
| $2.92M | 2.63% |
+10,894
| New | +$2.75M |
|
10
United Parcel Service
UPS
$97.6B
| $2.87M | 2.58% |
+13,367
| New | +$2.72M |
|
11
PepsiCo
PEP
$186B
| $2.81M | 2.53% |
+16,169
| New | +$2.64M |
|
12
Clorox
CLX
$11.6B
| $2.77M | 2.49% |
+15,868
| New | +$2.65M |
|
13
Southern Company
SO
$110B
| $2.76M | 2.49% |
+40,272
| New | +$2.57M |
|
14
Dominion Energy
D
$62.5B
| $2.73M | 2.45% |
+34,688
| New | +$2.61M |
|
15
J.M. Smucker
SJM
$12.6B
| $2.66M | 2.39% |
+19,568
| New | +$2.5M |
|
16
Illinois Tool Works
ITW
$81.4B
| $2.6M | 2.34% |
+10,530
| New | +$2.45M |
|
17
Johnson & Johnson
JNJ
$635B
| $2.49M | 2.24% |
+14,543
| New | +$2.38M |
|
18
Kinder Morgan
KMI
$73.1B
| $2.46M | 2.22% |
+155,208
| New | +$2.58M |
|
19
Comcast
CMCSA
$79.1B
| $2.44M | 2.2% |
+48,491
| New | +$2.53M |
|
20
Duke Energy
DUK
$102B
| $2.42M | 2.18% |
+23,088
| New | +$2.34M |
|
21
Chubb
CB
$140B
| $2.4M | 2.16% |
+12,444
| New | +$2.34M |
|
22
Emerson Electric
EMR
$82.9B
| $2.22M | 2% |
+23,889
| New | +$2.25M |
|
23
Aflac
AFL
$63.9B
| $2.13M | 1.91% |
+36,423
| New | +$2.04M |
|
24
Verizon
VZ
$194B
| $2.12M | 1.91% |
+40,808
| New | +$2.13M |
|
25
Phillips 66
PSX
$82.9B
| $1.98M | 1.78% |
+27,334
| New | +$2.07M |
|
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Virginia Wealth Management Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Virginia Wealth Management Group, which disclosed 60 positions worth $111M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 10 shares worth $4.51M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Technology.
- Virginia Wealth Management Group's largest Q4 2021 buy was Berkshire Hathaway Class A: 10 shares worth $4.51M.
- Virginia Wealth Management Group's ten largest holdings make up 30% of its $111M portfolio in Q4 2021.
- Virginia Wealth Management Group disclosed 60 positions in Q4 2021, its first 13F filing on record.
Based on Virginia Wealth Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.