VWMG
Virginia Wealth Management Group Portfolio holdings
AUM
$165M
This Quarter Return
+8.35%
1 Year Return
+12.8%
3 Year Return
+36.46%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-23%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-38.86%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
71
New
2
Increased
1
Reduced
47
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$3.28M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$354K |
| 3 |
Markel Group
MKL
|
$166K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
SPDR Gold Trust
GLD
|
$2.35M |
| 4 |
Qualcomm
QCOM
|
$1.91M |
| 5 |
McDonald's
MCD
|
$1.85M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 12.39% |
| 3 | Consumer Staples | 9.81% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 4.74% |
10
-2
| -17% | -$1.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.42M | 3.86% |
11,756
-7,590
| -39% | -$2.85M |
|
3
JPMorgan Chase
JPM
$829B
| $3.9M | 3.41% |
22,916
-5,613
| -20% | -$955K |
|
4
Phillips 66
PSX
$54B
| $3.82M | 3.34% |
28,728
-2,651
| -8% | -$353K |
|
|
5
Qualcomm
QCOM
$173B
| $3.8M | 3.32% |
26,248
-13,226
| -34% | -$1.91M |
|
6
Chubb
CB
$110B
| $3.78M | 3.3% |
16,715
-4,045
| -19% | -$914K |
|
7
Darden Restaurants
DRI
$24.1B
| $3.52M | 3.08% |
21,445
-2,058
| -9% | -$338K |
|
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.28M | 2.87% |
+130,905
| New | +$3.28M |
|
9
CVS Health
CVS
$92.8B
| $3.26M | 2.85% |
41,309
-7,733
| -16% | -$611K |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.26M | 2.85% |
130,905
-3,725
| -3% | -$92.8K |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.24M | 2.83% |
130,905
-2,325
| -2% | -$57.6K |
|
12
Blackrock
BLK
$175B
| $3.21M | 2.81% |
3,954
-925
| -19% | -$751K |
|
|
13
McDonald's
MCD
$224B
| $3.14M | 2.75% |
10,593
-6,232
| -37% | -$1.85M |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.13M | 2.74% |
130,905
-2,325
| -2% | -$55.6K |
|
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.13M | 2.73% |
130,905
-2,325
| -2% | -$55.6K |
|
16
Kinder Morgan
KMI
$60B
| $2.97M | 2.6% |
168,582
-32,696
| -16% | -$577K |
|
17
PepsiCo
PEP
$204B
| $2.94M | 2.57% |
17,298
-6,125
| -26% | -$1.04M |
|
18
Southern Company
SO
$102B
| $2.93M | 2.56% |
41,780
-20,194
| -33% | -$1.42M |
|
19
Cisco
CSCO
$274B
| $2.85M | 2.49% |
56,386
-16,469
| -23% | -$832K |
|
20
Procter & Gamble
PG
$368B
| $2.82M | 2.47% |
19,252
-6,159
| -24% | -$903K |
|
21
Aflac
AFL
$57.2B
| $2.77M | 2.42% |
33,625
-20,802
| -38% | -$1.72M |
|
22
Chevron
CVX
$324B
| $2.69M | 2.35% |
18,038
-1,938
| -10% | -$289K |
|
23
Amgen
AMGN
$155B
| $2.55M | 2.23% |
8,843
-2,285
| -21% | -$658K |
|
24
J.M. Smucker
SJM
$11.8B
| $2.51M | 2.19% |
19,825
-7,253
| -27% | -$917K |
|
25
Emerson Electric
EMR
$74.3B
| $2.46M | 2.15% |
25,240
-8,242
| -25% | -$802K |
|