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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
-2.48%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.12M
Cap. Flow
+$7.16M
Cap. Flow %
4.84%
Top 10 Hldgs %
31%
Holding
72
New
2
Increased
41
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.23M
2
GLD icon
SPDR Gold Trust
GLD
+$1.66M
3
D icon
Dominion Energy
D
+$792K
4
EFX icon
Equifax
EFX
+$306K
5
CTAS icon
Cintas
CTAS
+$249K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$266K
2
FRG
Franchise Group, Inc.
FRG
+$258K
3
MO icon
Altria Group
MO
+$222K
4
PFE icon
Pfizer
PFE
+$79K
5
PSX icon
Phillips 66
PSX
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Technology 12.93%
3 Consumer Staples 10.66%
4 Healthcare 9.19%
5 Consumer Discretionary 7.9%
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
$6.38M 4.31%
12
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.11M 4.13%
19,346
+285
+1% +$94.2K
MCD icon
3
McDonald's
MCD
$188B
$4.43M 3%
16,825
+83
+0.5% +$23.7K
QCOM icon
4
Qualcomm
QCOM
$176B
$4.38M 2.97%
39,474
+449
+1% +$52.1K
CB icon
5
Chubb
CB
$140B
$4.32M 2.92%
20,760
+226
+1% +$45.7K
AFL icon
6
Aflac
AFL
$63.9B
$4.18M 2.83%
54,427
-256
-0.5% -$19K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.14M 2.8%
28,529
-103
-0.4% -$15.4K
SO icon
8
Southern Company
SO
$110B
$4.01M 2.71%
61,974
+633
+1% +$43.9K
PEP icon
9
PepsiCo
PEP
$186B
$3.97M 2.68%
23,423
+196
+0.8% +$35.6K
CSCO icon
10
Cisco
CSCO
$450B
$3.92M 2.65%
72,855
+558
+0.8% +$30.1K
PSX icon
11
Phillips 66
PSX
$82.9B
$3.77M 2.55%
31,379
-642
-2% -$72.1K
PG icon
12
Procter & Gamble
PG
$343B
$3.71M 2.51%
25,411
-99
-0.4% -$15.1K
CVS icon
13
CVS Health
CVS
$137B
$3.42M 2.32%
49,042
+702
+1% +$49.7K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.41M 2.31%
134,630
+6,375
+5% +$161K
CVX icon
15
Chevron
CVX
$388B
$3.37M 2.28%
+19,976
New +$3.23M
DRI icon
16
Darden Restaurants
DRI
$22.5B
$3.37M 2.28%
23,503
-145
-0.6% -$23K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$3.34M 2.26%
201,278
+3,085
+2% +$53.2K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.33M 2.25%
134,630
+6,375
+5% +$157K
SJM icon
19
J.M. Smucker
SJM
$12.6B
$3.33M 2.25%
27,078
+198
+0.7% +$28.1K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.25M 2.2%
133,230
+6,375
+5% +$155K
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.23M 2.19%
33,482
-71
-0.2% -$6.76K
UPS icon
22
United Parcel Service
UPS
$97.6B
$3.22M 2.18%
20,685
+194
+0.9% +$33.5K
BLK icon
23
Blackrock
BLK
$164B
$3.15M 2.13%
4,879
-23
-0.5% -$16.1K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.11M 2.1%
133,230
+6,375
+5% +$149K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.08M 2.09%
133,230
+6,375
+5% +$149K
1
2 3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Virginia Wealth Management Group held 72 positions worth $148M, up 1.5% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virginia Wealth Management Group deployed $7.16M of net new capital in Q3 2023, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Chevron: 19,976 shares worth $3.37M.

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

On the sell side, the largest reduction was Pfizer, an estimated $79K trimmed.

  • Virginia Wealth Management Group's largest Q3 2023 buy was Chevron: 19,976 shares worth $3.37M.
  • Virginia Wealth Management Group added most to SPDR Gold Trust in Q3 2023, an estimated $1.66M increase.
  • Virginia Wealth Management Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $79K.
  • Virginia Wealth Management Group fully exited RTX Corp in Q3 2023, selling an estimated $266K.
  • Virginia Wealth Management Group's ten largest holdings make up 31% of its $148M portfolio in Q3 2023.
  • Virginia Wealth Management Group opened 2 new positions and closed 3 in Q3 2023.
  • Virginia Wealth Management Group's portfolio value rose 1.5% quarter-over-quarter to $148M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2023, filed 3 Nov 2023.