VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
-2.48%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
72
New
2
Increased
41
Reduced
13
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$3.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.59M |
| 3 |
Dominion Energy
D
|
$713K |
| 4 |
Equifax
EFX
|
$275K |
| 5 |
Cintas
CTAS
|
$241K |
Top Sells
| 1 |
RTX Corp
RTX
|
$266K |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$258K |
| 3 |
Altria Group
MO
|
$222K |
| 4 |
Phillips 66
PSX
|
$77.1K |
| 5 |
Pfizer
PFE
|
$74.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.38M | 4.31% |
12
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.11M | 4.13% |
19,346
+285
| +1% | +$90K |
|
3
McDonald's
MCD
$224B
| $4.43M | 3% |
16,825
+83
| +0.5% | +$21.9K |
|
4
Qualcomm
QCOM
$173B
| $4.38M | 2.97% |
39,474
+449
| +1% | +$49.9K |
|
5
Chubb
CB
$110B
| $4.32M | 2.92% |
20,760
+226
| +1% | +$47K |
|
6
Aflac
AFL
$57.2B
| $4.18M | 2.83% |
54,427
-256
| -0.5% | -$19.6K |
|
7
JPMorgan Chase
JPM
$829B
| $4.14M | 2.8% |
28,529
-103
| -0.4% | -$14.9K |
|
8
Southern Company
SO
$102B
| $4.01M | 2.71% |
61,974
+633
| +1% | +$41K |
|
9
PepsiCo
PEP
$204B
| $3.97M | 2.68% |
23,423
+196
| +0.8% | +$33.2K |
|
10
Cisco
CSCO
$274B
| $3.92M | 2.65% |
72,855
+558
| +0.8% | +$30K |
|
|
11
Phillips 66
PSX
$54B
| $3.77M | 2.55% |
31,379
-642
| -2% | -$77.1K |
|
12
Procter & Gamble
PG
$368B
| $3.71M | 2.51% |
25,411
-99
| -0.4% | -$14.4K |
|
13
CVS Health
CVS
$92.8B
| $3.42M | 2.32% |
49,042
+702
| +1% | +$49K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.41M | 2.31% |
134,630
+6,375
| +5% | +$162K |
|
|
15
Chevron
CVX
$324B
| $3.37M | 2.28% |
+19,976
| New | +$3.37M |
|
16
Darden Restaurants
DRI
$24.1B
| $3.37M | 2.28% |
23,503
-145
| -0.6% | -$20.8K |
|
17
Kinder Morgan
KMI
$60B
| $3.34M | 2.26% |
201,278
+3,085
| +2% | +$51.1K |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.33M | 2.25% |
134,630
+6,375
| +5% | +$158K |
|
19
J.M. Smucker
SJM
$11.8B
| $3.33M | 2.25% |
27,078
+198
| +0.7% | +$24.3K |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.25M | 2.2% |
133,230
+6,375
| +5% | +$155K |
|
21
Emerson Electric
EMR
$74.3B
| $3.23M | 2.19% |
33,482
-71
| -0.2% | -$6.86K |
|
22
United Parcel Service
UPS
$74.1B
| $3.22M | 2.18% |
20,685
+194
| +0.9% | +$30.2K |
|
23
Blackrock
BLK
$175B
| $3.15M | 2.13% |
4,879
-23
| -0.5% | -$14.9K |
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.11M | 2.1% |
133,230
+6,375
| +5% | +$149K |
|
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.08M | 2.09% |
133,230
+6,375
| +5% | +$148K |
|