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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
-1.53%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$657K
Cap. Flow
+$4.48M
Cap. Flow %
4.01%
Top 10 Hldgs %
30.29%
Holding
60
New
–
Increased
40
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.35M
2
CMCSA icon
Comcast
CMCSA
+$402K
3
BLK icon
Blackrock
BLK
+$338K
4
TROW icon
T. Rowe Price
TROW
+$319K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$295K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.77M
2
CB icon
Chubb
CB
+$352K
3
BX icon
Blackstone
BX
+$147K
4
ADP icon
Automatic Data Processing
ADP
+$88K
5
PFE icon
Pfizer
PFE
+$10.4K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 12.54%
3 Consumer Staples 12.05%
4 Technology 10.81%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.15M 4.61%
10
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.83M 3.43%
12,676
+37
+0.3% +$11.1K
CVS icon
3
CVS Health
CVS
$137B
$3.47M 3.11%
34,069
+273
+0.8% +$28.7K
PG icon
4
Procter & Gamble
PG
$343B
$3.21M 2.87%
20,328
+1,068
+6% +$167K
SO icon
5
Southern Company
SO
$110B
$3.16M 2.83%
41,974
+1,702
+4% +$115K
D icon
6
Dominion Energy
D
$62.5B
$3.14M 2.81%
36,013
+1,325
+4% +$106K
CSCO icon
7
Cisco
CSCO
$450B
$3.06M 2.74%
56,703
+2,107
+4% +$119K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$3.02M 2.7%
160,142
+4,934
+3% +$86.8K
PEP icon
9
PepsiCo
PEP
$186B
$2.93M 2.62%
17,110
+941
+6% +$158K
MCD icon
10
McDonald's
MCD
$188B
$2.88M 2.58%
11,416
+522
+5% +$130K
BLK icon
11
Blackrock
BLK
$164B
$2.81M 2.51%
3,804
+433
+13% +$338K
SJM icon
12
J.M. Smucker
SJM
$12.6B
$2.77M 2.48%
20,337
+769
+4% +$105K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.75M 2.47%
15,111
+568
+4% +$96.6K
DUK icon
14
Duke Energy
DUK
$102B
$2.75M 2.46%
24,106
+1,018
+4% +$106K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.75M 2.46%
21,306
+15,933
+297% +$2.35M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$2.66M 2.38%
56,829
+8,338
+17% +$402K
UPS icon
17
United Parcel Service
UPS
$97.6B
$2.63M 2.35%
13,799
+432
+3% +$91.8K
PSX icon
18
Phillips 66
PSX
$82.9B
$2.49M 2.23%
30,517
+3,183
+12% +$268K
TROW icon
19
T. Rowe Price
TROW
$25B
$2.48M 2.21%
17,027
+2,064
+14% +$319K
AFL icon
20
Aflac
AFL
$63.9B
$2.45M 2.19%
38,265
+1,842
+5% +$115K
EMR icon
21
Emerson Electric
EMR
$82.9B
$2.41M 2.16%
25,315
+1,426
+6% +$135K
VZ icon
22
Verizon
VZ
$194B
$2.35M 2.11%
44,893
+4,085
+10% +$216K
MDT icon
23
Medtronic
MDT
$107B
$2.27M 2.03%
20,149
+1,720
+9% +$182K
AMGN icon
24
Amgen
AMGN
$203B
$2.26M 2.02%
9,026
+714
+9% +$164K
CB icon
25
Chubb
CB
$140B
$2.25M 2.02%
10,710
-1,734
-14% -$352K
1
2 3

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FCM
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LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
SWIA
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FFC
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RM
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IF
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Virginia Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Virginia Wealth Management Group held 60 positions worth $112M, up 0.59% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group deployed $4.48M of net new capital in Q1 2022, adding to 40 existing holdings.

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

On the sell side, the largest reduction was Chubb, an estimated $352K trimmed.

  • Virginia Wealth Management Group added most to JPMorgan Chase in Q1 2022, an estimated $2.35M increase.
  • Virginia Wealth Management Group's biggest Q1 2022 reduction was Chubb, cutting an estimated $352K.
  • Virginia Wealth Management Group fully exited Clorox in Q1 2022, selling an estimated $2.77M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $112M portfolio in Q1 2022.
  • Virginia Wealth Management Group opened 0 new positions and closed 1 in Q1 2022.
  • Virginia Wealth Management Group's portfolio value rose 0.59% quarter-over-quarter to $112M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.