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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
+8.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$33.4M
Cap. Flow
-$42.5M
Cap. Flow %
-37.13%
Top 10 Hldgs %
33.63%
Holding
71
New
2
Increased
1
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.18M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$342K
3
MKL icon
Markel Group
MKL
+$166K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.41M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
GLD icon
SPDR Gold Trust
GLD
+$2.35M
4
WM icon
Waste Management
WM
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.43M 4.74%
10
-2
-17% -$1.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.42M 3.86%
11,756
-7,590
-39% -$2.7M
JPM icon
3
JPMorgan Chase
JPM
$939B
$3.9M 3.41%
22,916
-5,613
-20% -$851K
PSX icon
4
Phillips 66
PSX
$82.9B
$3.82M 3.34%
28,728
-2,651
-8% -$317K
QCOM icon
5
Qualcomm
QCOM
$176B
$3.8M 3.32%
26,248
-13,226
-34% -$1.64M
CB icon
6
Chubb
CB
$140B
$3.78M 3.3%
16,715
-4,045
-19% -$885K
DRI icon
7
Darden Restaurants
DRI
$22.5B
$3.52M 3.08%
21,445
-2,058
-9% -$312K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.28M 2.87%
+130,905
New +$3.18M
CVS icon
9
CVS Health
CVS
$137B
$3.26M 2.85%
41,309
-7,733
-16% -$550K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.26M 2.85%
130,905
-3,725
-3% -$92.3K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.24M 2.83%
130,905
-2,325
-2% -$57K
BLK icon
12
Blackrock
BLK
$164B
$3.21M 2.81%
3,954
-925
-19% -$646K
MCD icon
13
McDonald's
MCD
$188B
$3.14M 2.75%
10,593
-6,232
-37% -$1.7M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.13M 2.74%
130,905
-2,325
-2% -$54.3K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.13M 2.73%
130,905
-2,325
-2% -$54.6K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$2.97M 2.6%
168,582
-32,696
-16% -$557K
PEP icon
17
PepsiCo
PEP
$186B
$2.94M 2.57%
17,298
-6,125
-26% -$1.02M
SO icon
18
Southern Company
SO
$110B
$2.93M 2.56%
41,780
-20,194
-33% -$1.39M
CSCO icon
19
Cisco
CSCO
$450B
$2.85M 2.49%
56,386
-16,469
-23% -$841K
PG icon
20
Procter & Gamble
PG
$343B
$2.82M 2.47%
19,252
-6,159
-24% -$912K
AFL icon
21
Aflac
AFL
$63.9B
$2.77M 2.42%
33,625
-20,802
-38% -$1.68M
CVX icon
22
Chevron
CVX
$388B
$2.69M 2.35%
18,038
-1,938
-10% -$293K
AMGN icon
23
Amgen
AMGN
$203B
$2.55M 2.23%
8,843
-2,285
-21% -$623K
SJM icon
24
J.M. Smucker
SJM
$12.6B
$2.51M 2.19%
19,825
-7,253
-27% -$840K
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.46M 2.15%
25,240
-8,242
-25% -$755K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Virginia Wealth Management Group held 71 positions worth $114M, down 23% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group withdrew a net $42.5M in Q4 2023, closing 17 positions and reducing 47 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Virginia Wealth Management Group opened a new position in iShares iBonds Dec 2028 Term Corporate ETF worth $3.28M.

  • Virginia Wealth Management Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 130,905 shares worth $3.28M.
  • Virginia Wealth Management Group added most to Markel Group in Q4 2023, an estimated $166K increase.
  • Virginia Wealth Management Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.7M.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.41M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $114M portfolio in Q4 2023.
  • Virginia Wealth Management Group opened 2 new positions and closed 17 in Q4 2023.
  • Virginia Wealth Management Group's portfolio value fell 23% quarter-over-quarter to $114M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.