VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+2.4%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.02%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
75
New
2
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.46M |
| 2 |
Markel Group
MKL
|
$650K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 4 |
Intel
INTC
|
$201K |
| 5 |
Bank of America
BAC
|
$174K |
Top Sells
| 1 |
3M
MMM
|
$2.26M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Dominion Energy
D
|
$492K |
| 4 |
Apple
AAPL
|
$470K |
| 5 |
McDonald's
MCD
|
$397K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 11.76% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.49M | 4.45% |
19,061
-932
| -5% | -$317K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.21M | 4.26% |
12
| – | – |
|
|
3
McDonald's
MCD
$224B
| $5M | 3.43% |
16,742
-1,329
| -7% | -$397K |
|
|
4
Qualcomm
QCOM
$173B
| $4.65M | 3.19% |
39,025
+20,670
| +113% | +$2.46M |
|
5
Southern Company
SO
$102B
| $4.31M | 2.96% |
61,341
-409
| -0.7% | -$28.7K |
|
6
PepsiCo
PEP
$204B
| $4.3M | 2.95% |
23,227
-172
| -0.7% | -$31.9K |
|
7
JPMorgan Chase
JPM
$829B
| $4.16M | 2.86% |
28,632
-425
| -1% | -$61.8K |
|
8
J.M. Smucker
SJM
$11.8B
| $3.97M | 2.72% |
26,880
-475
| -2% | -$70.1K |
|
9
Chubb
CB
$110B
| $3.95M | 2.71% |
20,534
+124
| +0.6% | +$23.9K |
|
10
Darden Restaurants
DRI
$24.1B
| $3.95M | 2.71% |
23,648
-226
| -0.9% | -$37.8K |
|
11
Procter & Gamble
PG
$368B
| $3.87M | 2.66% |
25,510
-36
| -0.1% | -$5.46K |
|
12
Aflac
AFL
$57.2B
| $3.82M | 2.62% |
54,683
-678
| -1% | -$47.3K |
|
13
Cisco
CSCO
$274B
| $3.74M | 2.57% |
72,297
-116
| -0.2% | -$6K |
|
14
United Parcel Service
UPS
$74.1B
| $3.67M | 2.52% |
20,491
-67
| -0.3% | -$12K |
|
15
Kinder Morgan
KMI
$60B
| $3.41M | 2.34% |
198,193
-9,550
| -5% | -$164K |
|
16
Blackrock
BLK
$175B
| $3.39M | 2.33% |
4,902
-11
| -0.2% | -$7.6K |
|
17
CVS Health
CVS
$92.8B
| $3.34M | 2.29% |
48,340
-2,676
| -5% | -$185K |
|
|
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.24M | 2.23% |
128,255
+2,140
| +2% | +$54.1K |
|
|
19
Apple
AAPL
$3.45T
| $3.16M | 2.17% |
16,317
-2,423
| -13% | -$470K |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.16M | 2.17% |
128,255
+1,965
| +2% | +$48.4K |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.09M | 2.12% |
126,855
+2,140
| +2% | +$52.2K |
|
22
Phillips 66
PSX
$54B
| $3.05M | 2.1% |
32,021
+39
| +0.1% | +$3.72K |
|
23
Emerson Electric
EMR
$74.3B
| $3.03M | 2.08% |
33,553
+62
| +0.2% | +$5.6K |
|
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.98M | 2.04% |
126,855
+2,140
| +2% | +$50.2K |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.98M | 2.04% |
126,855
+2,140
| +2% | +$50.2K |
|