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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
-5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$30M
Cap. Flow
+$39.9M
Cap. Flow %
29.74%
Top 10 Hldgs %
29.51%
Holding
76
New
16
Increased
53
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.08M
2
DRI icon
Darden Restaurants
DRI
+$2.82M
3
MMM icon
3M
MMM
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
WM icon
Waste Management
WM
+$1.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.27M
2
SBUX icon
Starbucks
SBUX
+$2.1M
3
ITW icon
Illinois Tool Works
ITW
+$1.87M
4
SYY icon
Sysco
SYY
+$277K
5
MAA icon
Mid-America Apartment Communities
MAA
+$35.4K

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Consumer Staples 11.95%
3 Technology 11.69%
4 Healthcare 10.23%
5 Industrials 9.28%
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
$5.69M 4.25%
14
+4
+40% +$1.71M
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.47M 3.34%
19,201
+7,401
+63% +$1.95M
MCD icon
3
McDonald's
MCD
$188B
$4.03M 3.01%
17,483
+5,898
+51% +$1.51M
SO icon
4
Southern Company
SO
$110B
$4M 2.98%
58,829
+16,985
+41% +$1.29M
CVS icon
5
CVS Health
CVS
$137B
$3.98M 2.97%
41,737
+7,674
+23% +$760K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$3.67M 2.74%
26,713
+6,184
+30% +$843K
PEP icon
7
PepsiCo
PEP
$186B
$3.65M 2.73%
22,377
+4,906
+28% +$845K
D icon
8
Dominion Energy
D
$62.5B
$3.45M 2.57%
49,898
+13,547
+37% +$1.09M
UPS icon
9
United Parcel Service
UPS
$97.6B
$3.3M 2.47%
20,453
+6,320
+45% +$1.2M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$3.3M 2.46%
198,082
+30,767
+18% +$547K
PG icon
11
Procter & Gamble
PG
$343B
$3.24M 2.42%
25,697
+5,201
+25% +$739K
AFL icon
12
Aflac
AFL
$63.9B
$3.07M 2.29%
54,597
+15,779
+41% +$929K
CSCO icon
13
Cisco
CSCO
$450B
$2.88M 2.15%
72,041
+13,331
+23% +$591K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.86M 2.13%
27,352
+5,738
+27% +$658K
DRI icon
15
Darden Restaurants
DRI
$22.5B
$2.85M 2.13%
+22,598
New +$2.82M
CB icon
16
Chubb
CB
$140B
$2.81M 2.09%
15,423
+1,858
+14% +$353K
PSX icon
17
Phillips 66
PSX
$82.9B
$2.71M 2.03%
33,636
+2,318
+7% +$198K
BLK icon
18
Blackrock
BLK
$164B
$2.64M 1.97%
4,805
+790
+20% +$517K
VZ icon
19
Verizon
VZ
$194B
$2.63M 1.96%
69,252
+23,482
+51% +$1.05M
TROW icon
20
T. Rowe Price
TROW
$25B
$2.62M 1.95%
24,915
+6,877
+38% +$820K
DUK icon
21
Duke Energy
DUK
$102B
$2.57M 1.92%
27,620
+3,748
+16% +$403K
AAPL icon
22
Apple
AAPL
$4.89T
$2.51M 1.87%
18,132
+7,376
+69% +$1.16M
EMR icon
23
Emerson Electric
EMR
$82.9B
$2.5M 1.87%
34,181
+7,882
+30% +$655K
MMM icon
24
3M
MMM
$89B
$2.5M 1.86%
27,006
+19,413
+256% +$2.13M
O icon
25
Realty Income
O
$61.2B
$2.49M 1.86%
42,829
+4,499
+12% +$310K
1
2 3 4

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Virginia Wealth Management Group held 76 positions worth $134M, up 29% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group deployed $39.9M of net new capital in Q3 2022, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 90,280 shares worth $2.33M.

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

On the sell side, the largest reduction was Starbucks, an estimated $2.1M trimmed.

  • Virginia Wealth Management Group's largest Q3 2022 buy was Intel: 90,280 shares worth $2.33M.
  • Virginia Wealth Management Group added most to 3M in Q3 2022, an estimated $2.13M increase.
  • Virginia Wealth Management Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $2.1M.
  • Virginia Wealth Management Group fully exited Comcast in Q3 2022, selling an estimated $2.27M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $134M portfolio in Q3 2022.
  • Virginia Wealth Management Group opened 16 new positions and closed 1 in Q3 2022.
  • Virginia Wealth Management Group's portfolio value rose 29% quarter-over-quarter to $134M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2022, filed 19 Oct 2022.