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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
+0.38%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$500K
Cap. Flow
-$12.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
34.25%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K
3
ONL
Orion Office REIT
ONL
+$34.2K
4
UNH icon
UnitedHealth
UNH
+$980
5
COST icon
Costco
COST
+$780

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.19M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.01M
5
SJM icon
J.M. Smucker
SJM
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Technology 14.4%
3 Consumer Staples 10.29%
4 Energy 7.86%
5 Utilities 7.41%
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
$6.12M 5.02%
10
– –
QCOM icon
2
Qualcomm
QCOM
$176B
$5.05M 4.14%
25,366
-168
-0.7% -$31.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.94M 4.06%
11,060
-38
-0.3% -$16K
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.45M 3.65%
22,002
-109
-0.5% -$21.3K
CB icon
5
Chubb
CB
$140B
$4.1M 3.36%
16,058
-83
-0.5% -$21.3K
SO icon
6
Southern Company
SO
$110B
$3.52M 2.89%
45,421
-313
-0.7% -$23.7K
PSX icon
7
Phillips 66
PSX
$82.9B
$3.45M 2.83%
24,463
-118
-0.5% -$17.5K
AAPL icon
8
Apple
AAPL
$4.89T
$3.4M 2.79%
16,148
-72
-0.4% -$13.4K
MAA icon
9
Mid-America Apartment Communities
MAA
$15.6B
$3.4M 2.79%
23,808
-57
-0.2% -$7.62K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$3.31M 2.72%
166,607
-204
-0.1% -$3.89K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-127,120
Closed -$3.19M
DRI icon
12
Darden Restaurants
DRI
$22.5B
$3.17M 2.6%
20,972
-68
-0.3% -$10.3K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-127,120
Closed -$3.15M
PG icon
14
Procter & Gamble
PG
$343B
$3.15M 2.58%
19,097
-96
-0.5% -$15.7K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.14M 2.58%
126,845
-275
-0.2% -$6.78K
DUK icon
16
Duke Energy
DUK
$102B
$3.09M 2.53%
30,796
-176
-0.6% -$17.6K
BLK icon
17
Blackrock
BLK
$164B
$3.02M 2.48%
3,840
-12
-0.3% -$9.36K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-127,120
Closed -$3.02M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-127,120
Closed -$3.01M
AFL icon
20
Aflac
AFL
$63.9B
$2.99M 2.45%
33,472
-164
-0.5% -$14.1K
PEP icon
21
PepsiCo
PEP
$186B
$2.99M 2.45%
18,117
-71
-0.4% -$12.3K
CVX icon
22
Chevron
CVX
$388B
$2.81M 2.31%
17,971
-76
-0.4% -$12.1K
HSY icon
23
Hershey
HSY
$35.4B
$2.73M 2.24%
+14,869
New +$2.88M
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.7M 2.22%
24,543
-261
-1% -$28.9K
MCD icon
25
McDonald's
MCD
$188B
$2.69M 2.21%
10,560
-53
-0.5% -$14.1K
1
2 3

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FCM
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LI
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EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
SWIA
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FFC
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RM
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IF
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Virginia Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Virginia Wealth Management Group held 56 positions worth $122M, down 0.41% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group withdrew a net $12.3M in Q2 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.19M position sold in full.

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

Against the trend, Virginia Wealth Management Group opened a new position in Hershey worth $2.73M.

  • Virginia Wealth Management Group's largest Q2 2024 buy was Hershey: 14,869 shares worth $2.73M.
  • Virginia Wealth Management Group added most to UnitedHealth in Q2 2024, an estimated $980 increase.
  • Virginia Wealth Management Group's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $31.7K.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2024, selling an estimated $3.19M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $122M portfolio in Q2 2024.
  • Virginia Wealth Management Group opened 3 new positions and closed 5 in Q2 2024.
  • Virginia Wealth Management Group's portfolio value fell 0.41% quarter-over-quarter to $122M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2024, filed 17 Jul 2024.