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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
+2.4%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$34.8K
Cap. Flow
-$2.97M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.25%
Holding
75
New
2
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.38M
2
MKL icon
Markel Group
MKL
+$630K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
4
INTC icon
Intel
INTC
+$188K
5
BAC icon
Bank of America
BAC
+$173K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.26M
2
TGT icon
Target
TGT
+$1.64M
3
D icon
Dominion Energy
D
+$516K
4
AAPL icon
Apple
AAPL
+$422K
5
MCD icon
McDonald's
MCD
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.49M 4.45%
19,061
-932
-5% -$292K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.21M 4.26%
12
– –
MCD icon
3
McDonald's
MCD
$188B
$5M 3.43%
16,742
-1,329
-7% -$386K
QCOM icon
4
Qualcomm
QCOM
$176B
$4.65M 3.19%
39,025
+20,670
+113% +$2.38M
SO icon
5
Southern Company
SO
$110B
$4.31M 2.96%
61,341
-409
-0.7% -$29.3K
PEP icon
6
PepsiCo
PEP
$186B
$4.3M 2.95%
23,227
-172
-0.7% -$32.1K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.16M 2.86%
28,632
-425
-1% -$58.5K
SJM icon
8
J.M. Smucker
SJM
$12.6B
$3.97M 2.72%
26,880
-475
-2% -$72.5K
CB icon
9
Chubb
CB
$140B
$3.95M 2.71%
20,534
+124
+0.6% +$24.3K
DRI icon
10
Darden Restaurants
DRI
$22.5B
$3.95M 2.71%
23,648
-226
-0.9% -$35.5K
PG icon
11
Procter & Gamble
PG
$343B
$3.87M 2.66%
25,510
-36
-0.1% -$5.43K
AFL icon
12
Aflac
AFL
$63.9B
$3.82M 2.62%
54,683
-678
-1% -$45.4K
CSCO icon
13
Cisco
CSCO
$450B
$3.74M 2.57%
72,297
-116
-0.2% -$5.71K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.67M 2.52%
20,491
-67
-0.3% -$11.9K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$3.41M 2.34%
198,193
-9,550
-5% -$162K
BLK icon
16
Blackrock
BLK
$164B
$3.39M 2.33%
4,902
-11
-0.2% -$7.37K
CVS icon
17
CVS Health
CVS
$137B
$3.34M 2.29%
48,340
-2,676
-5% -$190K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.24M 2.23%
128,255
+2,140
+2% +$53.9K
AAPL icon
19
Apple
AAPL
$4.89T
$3.16M 2.17%
16,317
-2,423
-13% -$422K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.16M 2.17%
128,255
+1,965
+2% +$48.3K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.09M 2.12%
126,855
+2,140
+2% +$52.4K
PSX icon
22
Phillips 66
PSX
$82.9B
$3.05M 2.1%
32,021
+39
+0.1% +$3.79K
EMR icon
23
Emerson Electric
EMR
$82.9B
$3.03M 2.08%
33,553
+62
+0.2% +$5.22K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.98M 2.04%
126,855
+2,140
+2% +$50.6K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.98M 2.04%
126,855
+2,140
+2% +$50.6K
1
2 3

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EHWM
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SWIA
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Virginia Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Virginia Wealth Management Group held 75 positions worth $146M, down 0.02% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virginia Wealth Management Group's Q2 2023 filing shows 2 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,710 shares worth $207K. The largest sale was 3M, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Virginia Wealth Management Group's largest Q2 2023 buy was Alphabet (Google) Class C: 1,710 shares worth $207K.
  • Virginia Wealth Management Group added most to Qualcomm in Q2 2023, an estimated $2.38M increase.
  • Virginia Wealth Management Group's biggest Q2 2023 reduction was Dominion Energy, cutting an estimated $516K.
  • Virginia Wealth Management Group fully exited 3M in Q2 2023, selling an estimated $2.26M.
  • Virginia Wealth Management Group's ten largest holdings make up 32% of its $146M portfolio in Q2 2023.
  • Virginia Wealth Management Group opened 2 new positions and closed 5 in Q2 2023.
  • Virginia Wealth Management Group's portfolio value fell 0.02% quarter-over-quarter to $146M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2023, filed 8 Aug 2023.