VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $165M
This Quarter Return
+0.94%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.22M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.74%
Holding
77
New
–
Increased
54
Reduced
4
Closed
4

Top Buys

1
CB icon
Chubb
CB
$895K
2
VZ icon
Verizon
VZ
$796K
3
MAA icon
Mid-America Apartment Communities
MAA
$677K
4
CVS icon
CVS Health
CVS
$592K
5
STAG icon
STAG Industrial
STAG
$581K

Top Sells

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
$187K
5
OCSL icon
Oaktree Specialty Lending
OCSL
$89.3K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$5.76M 3.95%
19,993
+482
+2% +$139K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.59M 3.83%
12
– –
MCD icon
3
McDonald's
MCD
$224B
$5.05M 3.47%
18,071
+183
+1% +$51.2K
SJM icon
4
J.M. Smucker
SJM
$11.8B
$4.3M 2.95%
27,355
+325
+1% +$51.1K
SO icon
5
Southern Company
SO
$102B
$4.3M 2.95%
61,750
+1,050
+2% +$73.1K
PEP icon
6
PepsiCo
PEP
$204B
$4.27M 2.93%
23,399
+384
+2% +$70K
UPS icon
7
United Parcel Service
UPS
$74.1B
$3.99M 2.74%
20,558
+621
+3% +$120K
CB icon
8
Chubb
CB
$110B
$3.96M 2.72%
20,410
+4,610
+29% +$895K
PG icon
9
Procter & Gamble
PG
$368B
$3.8M 2.61%
25,546
+412
+2% +$61.3K
CVS icon
10
CVS Health
CVS
$92.8B
$3.79M 2.6%
51,016
+7,970
+19% +$592K
JPM icon
11
JPMorgan Chase
JPM
$829B
$3.79M 2.6%
29,057
+383
+1% +$49.9K
CSCO icon
12
Cisco
CSCO
$274B
$3.79M 2.6%
72,413
+1,830
+3% +$95.7K
DRI icon
13
Darden Restaurants
DRI
$24.1B
$3.7M 2.54%
23,874
+269
+1% +$41.7K
KMI icon
14
Kinder Morgan
KMI
$60B
$3.64M 2.5%
207,743
+3,437
+2% +$60.2K
AFL icon
15
Aflac
AFL
$57.2B
$3.57M 2.45%
55,361
-29
-0.1% -$1.87K
BLK icon
16
Blackrock
BLK
$175B
$3.29M 2.26%
4,913
+179
+4% +$120K
PSX icon
17
Phillips 66
PSX
$54B
$3.24M 2.22%
31,982
-1,845
-5% -$187K
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
$3.45T
$3.09M 2.12%
18,740
+537
+3% +$88.6K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.06M 2.1%
124,715
+4,575
+4% +$112K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.97M 2.04%
124,715
+4,575
+4% +$109K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.96M 2.03%
124,715
+4,575
+4% +$109K
TROW icon
24
T Rowe Price
TROW
$23.6B
$2.93M 2.01%
25,946
+1,288
+5% +$145K
EMR icon
25
Emerson Electric
EMR
$74.3B
$2.92M 2%
33,491
+515
+2% +$44.9K
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