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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
-1.11%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.95M
Cap. Flow
+$4.81M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.08%
Holding
59
New
4
Increased
34
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.08M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.56M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$487K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$486K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$467K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.42M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$161K
4
KMI icon
Kinder Morgan
KMI
+$73.2K
5
ADI icon
Analog Devices
ADI
+$50.8K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 13.27%
3 Consumer Staples 13.25%
4 Consumer Discretionary 7.75%
5 Energy 7.75%
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
$7.49M 4.64%
11
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$6.2M 3.84%
25,882
-169
-0.6% -$39.4K
KMI icon
3
Kinder Morgan
KMI
$73.1B
$5.63M 3.49%
205,461
-2,809
-1% -$73.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.51M 3.41%
13,071
+57
+0.4% +$24.3K
AAPL icon
5
Apple
AAPL
$4.89T
$5.41M 3.35%
21,618
+102
+0.5% +$24K
CB icon
6
Chubb
CB
$140B
$5.31M 3.29%
19,211
+114
+0.6% +$32.4K
BLK icon
7
Blackrock
BLK
$164B
$5.02M 3.11%
4,896
+27
+0.6% +$27.4K
DRI icon
8
Darden Restaurants
DRI
$22.5B
$4.94M 3.06%
26,484
+265
+1% +$44.4K
TGT icon
9
Target
TGT
$62.1B
$4.79M 2.97%
+35,465
New +$5.08M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$4.72M 2.92%
30,525
+245
+0.8% +$38.3K
SO icon
11
Southern Company
SO
$110B
$4.7M 2.91%
57,079
+320
+0.6% +$28.1K
QCOM icon
12
Qualcomm
QCOM
$176B
$4.56M 2.82%
29,665
+211
+0.7% +$34.5K
WMT icon
13
Walmart Inc
WMT
$871B
$4.53M 2.81%
50,149
-1,853
-4% -$161K
CSCO icon
14
Cisco
CSCO
$450B
$4.4M 2.72%
74,294
+514
+0.7% +$29.4K
AFL icon
15
Aflac
AFL
$63.9B
$4.39M 2.72%
42,402
-193
-0.5% -$21K
DUK icon
16
Duke Energy
DUK
$102B
$4.24M 2.62%
39,340
+339
+0.9% +$38.4K
PG icon
17
Procter & Gamble
PG
$343B
$4.06M 2.51%
24,211
+13
+0.1% +$2.21K
MCD icon
18
McDonald's
MCD
$188B
$4M 2.48%
13,799
+86
+0.6% +$25.6K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.87M 2.4%
154,505
+19,385
+14% +$486K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.85M 2.38%
154,505
+19,385
+14% +$487K
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.85M 2.38%
31,027
-255
-0.8% -$30.9K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.72M 2.3%
154,505
+19,385
+14% +$467K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.7M 2.29%
154,505
+19,385
+14% +$467K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.52M 2.18%
+154,505
New +$3.56M
PEP icon
25
PepsiCo
PEP
$186B
$3.49M 2.16%
22,936
+290
+1% +$47.5K
1
2 3

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EHWM
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SWIA
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Virginia Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Virginia Wealth Management Group held 59 positions worth $161M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group's Q4 2024 filing shows 4 new, 34 increased, 8 reduced and 2 closed positions. Its largest new stake was Target: 35,465 shares worth $4.79M. The largest sale was CVS Health, an estimated $3.42M.

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.

  • Virginia Wealth Management Group's largest Q4 2024 buy was Target: 35,465 shares worth $4.79M.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $487K increase.
  • Virginia Wealth Management Group's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $161K.
  • Virginia Wealth Management Group fully exited CVS Health in Q4 2024, selling an estimated $3.42M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $161M portfolio in Q4 2024.
  • Virginia Wealth Management Group opened 4 new positions and closed 2 in Q4 2024.
  • Virginia Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.