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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
-10.41%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.72M
Cap. Flow
+$3.54M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.17%
Holding
62
New
3
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.58M
2
STAG icon
STAG Industrial
STAG
+$2.48M
3
O icon
Realty Income
O
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
5
CB icon
Chubb
CB
+$588K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
ABT icon
Abbott
ABT
+$514K
4
KMB icon
Kimberly-Clark
KMB
+$270K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Consumer Staples 11.75%
3 Healthcare 9.61%
4 Utilities 9.08%
5 Technology 8.6%
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
$4.09M 3.93%
10
– –
CVS icon
2
CVS Health
CVS
$137B
$3.16M 3.03%
34,063
-6
-0% -$586
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.03M 2.91%
11,800
-876
-7% -$238K
SO icon
4
Southern Company
SO
$110B
$2.98M 2.87%
41,844
-130
-0.3% -$9.54K
PG icon
5
Procter & Gamble
PG
$343B
$2.95M 2.83%
20,496
+168
+0.8% +$25.3K
PEP icon
6
PepsiCo
PEP
$186B
$2.91M 2.8%
17,471
+361
+2% +$60.8K
D icon
7
Dominion Energy
D
$62.5B
$2.9M 2.79%
36,351
+338
+0.9% +$27.9K
MCD icon
8
McDonald's
MCD
$188B
$2.86M 2.75%
11,585
+169
+1% +$41.6K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$2.8M 2.7%
167,315
+7,173
+4% +$134K
CB icon
10
Chubb
CB
$140B
$2.67M 2.56%
13,565
+2,855
+27% +$588K
SJM icon
11
J.M. Smucker
SJM
$12.6B
$2.63M 2.53%
20,529
+192
+0.9% +$25.6K
O icon
12
Realty Income
O
$61.2B
$2.62M 2.51%
38,330
+14,613
+62% +$1M
UPS icon
13
United Parcel Service
UPS
$97.6B
$2.58M 2.48%
14,133
+334
+2% +$60.9K
PSX icon
14
Phillips 66
PSX
$82.9B
$2.57M 2.47%
31,318
+801
+3% +$74.1K
DUK icon
15
Duke Energy
DUK
$102B
$2.56M 2.46%
23,872
-234
-1% -$25.7K
CSCO icon
16
Cisco
CSCO
$450B
$2.5M 2.41%
58,710
+2,007
+4% +$96.1K
BLK icon
17
Blackrock
BLK
$164B
$2.44M 2.35%
4,015
+211
+6% +$137K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.43M 2.34%
21,614
+308
+1% +$38.2K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.6B
$2.43M 2.33%
+13,890
New +$2.58M
VZ icon
20
Verizon
VZ
$194B
$2.32M 2.23%
45,770
+877
+2% +$44.4K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$2.27M 2.18%
57,935
+1,106
+2% +$47.4K
AMGN icon
22
Amgen
AMGN
$203B
$2.19M 2.11%
9,021
-5
-0.1% -$1.23K
STAG icon
23
STAG Industrial
STAG
$7.86B
$2.16M 2.08%
+70,068
New +$2.48M
AFL icon
24
Aflac
AFL
$63.9B
$2.15M 2.06%
38,818
+553
+1% +$32.6K
SBUX icon
25
Starbucks
SBUX
$118B
$2.13M 2.04%
27,822
+1,348
+5% +$104K
1
2 3

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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
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 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
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Virginia Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Virginia Wealth Management Group held 62 positions worth $104M, down 6.9% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Virginia Wealth Management Group deployed $3.54M of net new capital in Q2 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Mid-America Apartment Communities: 13,890 shares worth $2.43M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.43M trimmed.

  • Virginia Wealth Management Group's largest Q2 2022 buy was Mid-America Apartment Communities: 13,890 shares worth $2.43M.
  • Virginia Wealth Management Group added most to Realty Income in Q2 2022, an estimated $1M increase.
  • Virginia Wealth Management Group's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $2.43M.
  • Virginia Wealth Management Group fully exited Automatic Data Processing in Q2 2022, selling an estimated $1.21M.
  • Virginia Wealth Management Group's ten largest holdings make up 29% of its $104M portfolio in Q2 2022.
  • Virginia Wealth Management Group opened 3 new positions and closed 2 in Q2 2022.
  • Virginia Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $104M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2022, filed 9 Aug 2022.