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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
+10.81%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.3M
Cap. Flow
-$2.59M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.1%
Holding
79
New
4
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$785K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$753K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$752K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.15M
2
VZ icon
Verizon
VZ
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
INTC icon
Intel
INTC
+$915K
5
SLV icon
iShares Silver Trust
SLV
+$911K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.62M 3.9%
12
-2
-14% -$898K
MCD icon
2
McDonald's
MCD
$188B
$4.71M 3.27%
17,888
+405
+2% +$107K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.68M 3.24%
19,511
+310
+2% +$74.4K
SO icon
4
Southern Company
SO
$110B
$4.33M 3%
60,700
+1,871
+3% +$125K
SJM icon
5
J.M. Smucker
SJM
$12.6B
$4.28M 2.97%
27,030
+317
+1% +$47.2K
PEP icon
6
PepsiCo
PEP
$186B
$4.16M 2.88%
23,015
+638
+3% +$114K
CVS icon
7
CVS Health
CVS
$137B
$4.01M 2.78%
43,046
+1,309
+3% +$126K
AFL icon
8
Aflac
AFL
$63.9B
$3.98M 2.76%
55,390
+793
+1% +$53.1K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.85M 2.66%
28,674
+1,322
+5% +$168K
PG icon
10
Procter & Gamble
PG
$343B
$3.81M 2.64%
25,134
-563
-2% -$78.9K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$3.69M 2.56%
204,306
+6,224
+3% +$112K
PSX icon
12
Phillips 66
PSX
$82.9B
$3.52M 2.44%
33,827
+191
+0.6% +$19.5K
CB icon
13
Chubb
CB
$140B
$3.49M 2.42%
15,800
+377
+2% +$78.4K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.47M 2.4%
19,937
-516
-3% -$89.3K
CSCO icon
15
Cisco
CSCO
$450B
$3.36M 2.33%
70,583
-1,458
-2% -$66.4K
BLK icon
16
Blackrock
BLK
$164B
$3.35M 2.32%
4,734
-71
-1% -$47.4K
DRI icon
17
Darden Restaurants
DRI
$22.5B
$3.27M 2.26%
23,605
+1,007
+4% +$140K
EMR icon
18
Emerson Electric
EMR
$82.9B
$3.17M 2.19%
32,976
-1,205
-4% -$108K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.04M 2.11%
121,540
+28,425
+31% +$710K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.97M 2.06%
121,540
+28,425
+31% +$693K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.92M 2.02%
120,140
+32,425
+37% +$785K
AMGN icon
22
Amgen
AMGN
$203B
$2.87M 1.99%
10,927
+162
+2% +$43.4K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.81M 1.95%
120,140
+32,425
+37% +$752K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.81M 1.94%
120,140
+32,425
+37% +$753K
DUK icon
25
Duke Energy
DUK
$102B
$2.8M 1.94%
27,161
-459
-2% -$44.1K
1
2 3 4

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FCM
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LI
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EHWM
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SWIA
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FFC
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RM
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Virginia Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Virginia Wealth Management Group held 79 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virginia Wealth Management Group's Q4 2022 filing shows 4 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,022 shares worth $2.4M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.15M.

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

  • Virginia Wealth Management Group's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 17,022 shares worth $2.4M.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $785K increase.
  • Virginia Wealth Management Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.44M.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.15M.
  • Virginia Wealth Management Group's ten largest holdings make up 30% of its $144M portfolio in Q4 2022.
  • Virginia Wealth Management Group opened 4 new positions and closed 2 in Q4 2022.
  • Virginia Wealth Management Group's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2022, filed 7 Feb 2023.