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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
+0.94%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.44M
Cap. Flow
+$1.42M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.74%
Holding
77
New
–
Increased
54
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$969K
2
VZ icon
Verizon
VZ
+$808K
3
MAA icon
Mid-America Apartment Communities
MAA
+$711K
4
CVS icon
CVS Health
CVS
+$668K
5
D icon
Dominion Energy
D
+$596K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
2
INTC icon
Intel
INTC
+$1.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
PSX icon
Phillips 66
PSX
+$188K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Consumer Staples 12.94%
3 Technology 11.52%
4 Healthcare 9.55%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.76M 3.95%
19,993
+482
+2% +$123K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.59M 3.83%
12
– –
MCD icon
3
McDonald's
MCD
$188B
$5.05M 3.47%
18,071
+183
+1% +$49K
SJM icon
4
J.M. Smucker
SJM
$12.6B
$4.3M 2.95%
27,355
+325
+1% +$49.4K
SO icon
5
Southern Company
SO
$110B
$4.3M 2.95%
61,750
+1,050
+2% +$70.7K
PEP icon
6
PepsiCo
PEP
$186B
$4.27M 2.93%
23,399
+384
+2% +$67.1K
UPS icon
7
United Parcel Service
UPS
$97.6B
$3.99M 2.74%
20,558
+621
+3% +$114K
CB icon
8
Chubb
CB
$140B
$3.96M 2.72%
20,410
+4,610
+29% +$969K
PG icon
9
Procter & Gamble
PG
$343B
$3.8M 2.61%
25,546
+412
+2% +$58.9K
CVS icon
10
CVS Health
CVS
$137B
$3.79M 2.6%
51,016
+7,970
+19% +$668K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.79M 2.6%
29,057
+383
+1% +$52.5K
CSCO icon
12
Cisco
CSCO
$450B
$3.79M 2.6%
72,413
+1,830
+3% +$89.4K
DRI icon
13
Darden Restaurants
DRI
$22.5B
$3.7M 2.54%
23,874
+269
+1% +$39.8K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$3.64M 2.5%
207,743
+3,437
+2% +$61.1K
AFL icon
15
Aflac
AFL
$63.9B
$3.57M 2.45%
55,361
-29
-0.1% -$1.99K
BLK icon
16
Blackrock
BLK
$164B
$3.29M 2.26%
4,913
+179
+4% +$126K
PSX icon
17
Phillips 66
PSX
$82.9B
$3.24M 2.22%
31,982
-1,845
-5% -$188K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.18M 2.18%
126,115
+4,575
+4% +$115K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M 2.13%
126,290
+4,750
+4% +$117K
AAPL icon
20
Apple
AAPL
$4.89T
$3.09M 2.12%
18,740
+537
+3% +$79.2K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.06M 2.1%
124,715
+4,575
+4% +$112K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.97M 2.04%
124,715
+4,575
+4% +$108K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.96M 2.03%
124,715
+4,575
+4% +$108K
TROW icon
24
T. Rowe Price
TROW
$25B
$2.93M 2.01%
25,946
+1,288
+5% +$147K
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.92M 2%
33,491
+515
+2% +$45K
1
2 3 4

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LI
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EHWM
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SWIA
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FFC
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Virginia Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Virginia Wealth Management Group held 77 positions worth $146M, up 1% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virginia Wealth Management Group's Q1 2023 filing shows 54 increased, 4 reduced and 4 closed positions. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.4M.

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

  • Virginia Wealth Management Group added most to Chubb in Q1 2023, an estimated $969K increase.
  • Virginia Wealth Management Group's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $188K.
  • Virginia Wealth Management Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $2.4M.
  • Virginia Wealth Management Group's ten largest holdings make up 31% of its $146M portfolio in Q1 2023.
  • Virginia Wealth Management Group opened 0 new positions and closed 4 in Q1 2023.
  • Virginia Wealth Management Group's portfolio value rose 1% quarter-over-quarter to $146M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2023, filed 5 May 2023.