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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
+5.58%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.97M
Cap. Flow
+$1.92M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.78%
Holding
55
New
1
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.24M
3
DUK icon
Duke Energy
DUK
+$760K
4
D icon
Dominion Energy
D
+$532K
5
MKL icon
Markel Group
MKL
+$381K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.88M
2
PSX icon
Phillips 66
PSX
+$598K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$354K
4
MSFT icon
Microsoft
MSFT
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.97%
3 Consumer Staples 9.93%
4 Energy 8.11%
5 Healthcare 8.02%
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
$6.34M 5.18%
10
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.67M 3.81%
11,098
-658
-6% -$266K
JPM icon
3
JPMorgan Chase
JPM
$939B
$4.43M 3.62%
22,111
-805
-4% -$145K
QCOM icon
4
Qualcomm
QCOM
$176B
$4.32M 3.53%
25,534
-714
-3% -$110K
CB icon
5
Chubb
CB
$140B
$4.18M 3.42%
16,141
-574
-3% -$141K
PSX icon
6
Phillips 66
PSX
$82.9B
$4.02M 3.28%
24,581
-4,147
-14% -$598K
DRI icon
7
Darden Restaurants
DRI
$22.5B
$3.52M 2.87%
21,040
-405
-2% -$67.2K
CVS icon
8
CVS Health
CVS
$137B
$3.38M 2.76%
42,317
+1,008
+2% +$77K
SO icon
9
Southern Company
SO
$110B
$3.28M 2.68%
45,734
+3,954
+9% +$273K
BLK icon
10
Blackrock
BLK
$164B
$3.21M 2.62%
3,852
-102
-3% -$81.9K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.18M 2.6%
127,120
-3,785
-3% -$94.5K
PEP icon
12
PepsiCo
PEP
$186B
$3.18M 2.6%
18,188
+890
+5% +$150K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.17M 2.59%
127,120
-3,785
-3% -$94.2K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.15M 2.58%
127,120
-3,785
-3% -$93.7K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$3.14M 2.57%
23,865
+16,234
+213% +$2.11M
PG icon
16
Procter & Gamble
PG
$343B
$3.11M 2.54%
19,193
-59
-0.3% -$9.25K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$3.06M 2.5%
166,811
-1,771
-1% -$30.9K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.03M 2.48%
127,120
-3,785
-3% -$90.2K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.03M 2.47%
127,120
-3,785
-3% -$90.1K
DUK icon
20
Duke Energy
DUK
$102B
$3M 2.45%
30,972
+8,015
+35% +$760K
MCD icon
21
McDonald's
MCD
$188B
$2.99M 2.44%
10,613
+20
+0.2% +$5.82K
AFL icon
22
Aflac
AFL
$63.9B
$2.89M 2.36%
33,636
+11
+0% +$902
CVX icon
23
Chevron
CVX
$388B
$2.85M 2.33%
18,047
+9
+0% +$1.36K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.81M 2.3%
24,804
-436
-2% -$44.8K
CSCO icon
25
Cisco
CSCO
$450B
$2.8M 2.29%
56,144
-242
-0.4% -$12.1K
1
2 3

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SWIA
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Virginia Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Virginia Wealth Management Group held 55 positions worth $122M, up 7% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group's Q1 2024 filing shows 1 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 534 shares worth $225K. The largest sale was T. Rowe Price, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Virginia Wealth Management Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 534 shares worth $225K.
  • Virginia Wealth Management Group added most to Mid-America Apartment Communities in Q1 2024, an estimated $2.11M increase.
  • Virginia Wealth Management Group's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $598K.
  • Virginia Wealth Management Group fully exited T. Rowe Price in Q1 2024, selling an estimated $1.88M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $122M portfolio in Q1 2024.
  • Virginia Wealth Management Group opened 1 new position and closed 2 in Q1 2024.
  • Virginia Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $122M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2024, filed 25 Apr 2024.