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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
+8.31%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$37.6M
Cap. Flow
+$40M
Cap. Flow %
25.06%
Top 10 Hldgs %
33.56%
Holding
56
New
5
Increased
38
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.37M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.25M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
2
LOW icon
Lowe's Companies
LOW
+$6.05K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 13.2%
3 Consumer Staples 10.73%
4 Utilities 8.35%
5 Consumer Discretionary 7.71%
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
$7.6M 4.77%
11
+1
+10% +$664K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.6M 3.51%
13,014
+1,954
+18% +$835K
CB icon
3
Chubb
CB
$140B
$5.51M 3.45%
19,097
+3,039
+19% +$833K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.49M 3.44%
26,051
+4,049
+18% +$853K
SO icon
5
Southern Company
SO
$110B
$5.12M 3.21%
56,759
+11,338
+25% +$969K
AAPL icon
6
Apple
AAPL
$4.89T
$5.01M 3.14%
21,516
+5,368
+33% +$1.2M
QCOM icon
7
Qualcomm
QCOM
$176B
$5.01M 3.14%
29,454
+4,088
+16% +$722K
MAA icon
8
Mid-America Apartment Communities
MAA
$15.6B
$4.81M 3.02%
30,280
+6,472
+27% +$986K
AFL icon
9
Aflac
AFL
$63.9B
$4.76M 2.99%
42,595
+9,123
+27% +$927K
BLK icon
10
Blackrock
BLK
$164B
$4.62M 2.9%
4,869
+1,029
+27% +$891K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$4.6M 2.88%
208,270
+41,663
+25% +$878K
DUK icon
12
Duke Energy
DUK
$102B
$4.5M 2.82%
39,001
+8,205
+27% +$913K
DRI icon
13
Darden Restaurants
DRI
$22.5B
$4.3M 2.7%
26,219
+5,247
+25% +$794K
WMT icon
14
Walmart Inc
WMT
$871B
$4.2M 2.63%
52,002
+13,584
+35% +$998K
PG icon
15
Procter & Gamble
PG
$343B
$4.19M 2.63%
24,198
+5,101
+27% +$866K
MCD icon
16
McDonald's
MCD
$188B
$4.18M 2.62%
13,713
+3,153
+30% +$869K
PSX icon
17
Phillips 66
PSX
$82.9B
$3.95M 2.48%
30,067
+5,604
+23% +$757K
CSCO icon
18
Cisco
CSCO
$450B
$3.93M 2.46%
73,780
+17,902
+32% +$871K
PEP icon
19
PepsiCo
PEP
$186B
$3.85M 2.41%
22,646
+4,529
+25% +$778K
HSY icon
20
Hershey
HSY
$35.4B
$3.73M 2.34%
19,456
+4,587
+31% +$892K
AMGN icon
21
Amgen
AMGN
$203B
$3.67M 2.3%
11,386
+3,009
+36% +$984K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.45M 2.16%
135,120
+8,275
+7% +$209K
CVX icon
23
Chevron
CVX
$388B
$3.44M 2.16%
23,379
+5,408
+30% +$805K
EMR icon
24
Emerson Electric
EMR
$82.9B
$3.42M 2.14%
31,282
+6,739
+27% +$725K
CVS icon
25
CVS Health
CVS
$137B
$3.42M 2.14%
54,351
+12,210
+29% +$712K
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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RM
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IF
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Virginia Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Virginia Wealth Management Group held 56 positions worth $160M, up 31% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group deployed $40M of net new capital in Q3 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,120 shares worth $3.41M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.05K trimmed.

  • Virginia Wealth Management Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,120 shares worth $3.41M.
  • Virginia Wealth Management Group added most to Apple in Q3 2024, an estimated $1.2M increase.
  • Virginia Wealth Management Group's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $6.05K.
  • Virginia Wealth Management Group fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $208K.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $160M portfolio in Q3 2024.
  • Virginia Wealth Management Group opened 5 new positions and closed 1 in Q3 2024.
  • Virginia Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $160M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2024, filed 9 Oct 2024.