VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+10.81%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
79
New
4
Increased
32
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.15M |
| 2 |
Verizon
VZ
|
$1.5M |
| 3 |
SPDR Gold Trust
GLD
|
$1.09M |
| 4 |
iShares Silver Trust
SLV
|
$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Consumer Staples | 12.74% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.62M | 3.9% |
12
-2
| -14% | -$937K |
|
2
McDonald's
MCD
$225B
| $4.71M | 3.27% |
17,888
+405
| +2% | +$107K |
|
3
Microsoft
MSFT
$3.75T
| $4.68M | 3.24% |
19,511
+310
| +2% | +$74.3K |
|
4
Southern Company
SO
$101B
| $4.33M | 3% |
60,700
+1,871
| +3% | +$134K |
|
5
J.M. Smucker
SJM
$11.7B
| $4.28M | 2.97% |
27,030
+317
| +1% | +$50.2K |
|
6
PepsiCo
PEP
$206B
| $4.16M | 2.88% |
23,015
+638
| +3% | +$115K |
|
7
CVS Health
CVS
$94B
| $4.01M | 2.78% |
43,046
+1,309
| +3% | +$122K |
|
8
Aflac
AFL
$56.5B
| $3.98M | 2.76% |
55,390
+793
| +1% | +$57K |
|
9
JPMorgan Chase
JPM
$824B
| $3.85M | 2.66% |
28,674
+1,322
| +5% | +$177K |
|
10
Procter & Gamble
PG
$370B
| $3.81M | 2.64% |
25,134
-563
| -2% | -$85.3K |
|
11
Kinder Morgan
KMI
$59.4B
| $3.69M | 2.56% |
204,306
+6,224
| +3% | +$113K |
|
12
Phillips 66
PSX
$54.1B
| $3.52M | 2.44% |
33,827
+191
| +0.6% | +$19.9K |
|
13
Chubb
CB
$110B
| $3.49M | 2.42% |
15,800
+377
| +2% | +$83.2K |
|
14
United Parcel Service
UPS
$72.2B
| $3.47M | 2.4% |
19,937
-516
| -3% | -$89.7K |
|
15
Cisco
CSCO
$268B
| $3.36M | 2.33% |
70,583
-1,458
| -2% | -$69.5K |
|
16
Blackrock
BLK
$173B
| $3.35M | 2.32% |
4,734
-71
| -1% | -$50.3K |
|
17
Darden Restaurants
DRI
$24.3B
| $3.27M | 2.26% |
23,605
+1,007
| +4% | +$139K |
|
18
Emerson Electric
EMR
$73.9B
| $3.17M | 2.19% |
32,976
-1,205
| -4% | -$116K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.04M | 2.11% |
121,540
+28,425
| +31% | +$711K |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.97M | 2.06% |
121,540
+28,425
| +31% | +$694K |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.92M | 2.02% |
120,140
+32,425
| +37% | +$789K |
|
22
Amgen
AMGN
$154B
| $2.87M | 1.99% |
10,927
+162
| +2% | +$42.5K |
|
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.81M | 1.95% |
120,140
+32,425
| +37% | +$758K |
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.81M | 1.94% |
120,140
+32,425
| +37% | +$757K |
|
25
Duke Energy
DUK
$94.8B
| $2.8M | 1.94% |
27,161
-459
| -2% | -$47.3K |
|