Virginia Wealth Management Group
Latest statistics and disclosures from Virginia Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, MSFT, JPM, QCOM, CB, and represent 19.57% of Virginia Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: MAA, WMT, AAPL, DUK, D, MKL, SO, O, BRK.B, MDT.
- Started 1 new stock position in BRK.B.
- Reduced shares in these 10 stocks: , PSX, , MSFT, JPM, CB, QCOM, AMGN, IBDP, IBDT.
- Sold out of its positions in TROW, XLU.
- Virginia Wealth Management Group was a net buyer of stock by $3.4M.
- Virginia Wealth Management Group has $122M in assets under management (AUM), dropping by 6.97%.
- Central Index Key (CIK): 0001898282
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Portfolio Holdings for Virginia Wealth Management Group
Virginia Wealth Management Group holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.2 | $6.3M | 10.00 | 634440.00 |
|
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| Microsoft Corporation (MSFT) | 3.8 | $4.7M | -5% | 11k | 420.71 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.4M | -3% | 22k | 200.30 |
|
| Qualcomm (QCOM) | 3.5 | $4.3M | -2% | 26k | 169.30 |
|
| Chubb (CB) | 3.4 | $4.2M | -3% | 16k | 259.13 |
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| Phillips 66 (PSX) | 3.3 | $4.0M | -14% | 25k | 163.34 |
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| Darden Restaurants (DRI) | 2.9 | $3.5M | 21k | 167.15 |
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| CVS Caremark Corporation (CVS) | 2.8 | $3.4M | +2% | 42k | 79.76 |
|
| Southern Company (SO) | 2.7 | $3.3M | +9% | 46k | 71.74 |
|
| BlackRock (BLK) | 2.6 | $3.2M | -2% | 3.9k | 833.78 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.6 | $3.2M | -2% | 127k | 25.05 |
|
| Pepsi (PEP) | 2.6 | $3.2M | +5% | 18k | 175.01 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.6 | $3.2M | -2% | 127k | 24.91 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.6 | $3.2M | -2% | 127k | 24.81 |
|
| Mid-America Apartment (MAA) | 2.6 | $3.1M | +212% | 24k | 131.58 |
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| Procter & Gamble Company (PG) | 2.5 | $3.1M | 19k | 162.25 |
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| Kinder Morgan (KMI) | 2.5 | $3.1M | 167k | 18.34 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.5 | $3.0M | -2% | 127k | 23.85 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $3.0M | -2% | 127k | 23.80 |
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| Duke Energy Corp Com New (DUK) | 2.4 | $3.0M | +34% | 31k | 96.71 |
|
| McDonald's Corporation (MCD) | 2.4 | $3.0M | 11k | 281.95 |
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| AFLAC Incorporated (AFL) | 2.4 | $2.9M | 34k | 85.86 |
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| Chevron Corporation (CVX) | 2.3 | $2.8M | 18k | 157.74 |
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| Emerson Electric (EMR) | 2.3 | $2.8M | 25k | 113.42 |
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| Cisco Systems (CSCO) | 2.3 | $2.8M | 56k | 49.91 |
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| Apple (AAPL) | 2.3 | $2.8M | +72% | 16k | 171.48 |
|
| Smucker J M Com New (SJM) | 2.1 | $2.6M | +3% | 21k | 125.87 |
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| Amgen (AMGN) | 2.0 | $2.4M | -4% | 8.4k | 284.31 |
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| Wal-Mart Stores (WMT) | 1.9 | $2.3M | +191% | 39k | 60.17 |
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| Stag Industrial (STAG) | 1.9 | $2.3M | 60k | 38.44 |
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| United Parcel Service CL B (UPS) | 1.7 | $2.1M | +5% | 14k | 148.63 |
|
| Medtronic SHS (MDT) | 1.6 | $1.9M | +8% | 22k | 87.15 |
|
| Realty Income (O) | 1.5 | $1.9M | +17% | 35k | 54.10 |
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| Home Depot (HD) | 1.5 | $1.8M | 4.7k | 383.62 |
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| Markel Corporation (MKL) | 1.5 | $1.8M | +28% | 1.2k | 1521.48 |
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| Verizon Communications (VZ) | 1.4 | $1.8M | 42k | 41.96 |
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| Dominion Resources (D) | 1.4 | $1.8M | +47% | 36k | 49.19 |
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| Analog Devices (ADI) | 1.1 | $1.3M | 6.6k | 197.79 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.3M | -2% | 9.8k | 131.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | 2.0k | 523.07 |
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| Lowe's Companies (LOW) | 0.8 | $995k | 3.9k | 254.74 |
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| UnitedHealth (UNH) | 0.7 | $908k | 1.8k | 494.82 |
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| Abbott Laboratories (ABT) | 0.6 | $737k | -9% | 6.5k | 113.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $671k | 915.00 | 733.02 |
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| Norfolk Southern (NSC) | 0.5 | $604k | 2.4k | 254.82 |
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| Becton, Dickinson and (BDX) | 0.4 | $459k | 1.9k | 247.45 |
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| Equifax (EFX) | 0.3 | $401k | 1.5k | 267.52 |
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| Consolidated Edison (ED) | 0.3 | $391k | 4.3k | 90.81 |
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| Nike CL B (NKE) | 0.3 | $349k | 3.7k | 93.98 |
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| Cintas Corporation (CTAS) | 0.3 | $344k | 500.00 | 687.03 |
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| American Electric Power Company (AEP) | 0.2 | $302k | 3.5k | 86.10 |
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| Coca-Cola Company (KO) | 0.2 | $278k | 4.6k | 61.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $225k | NEW | 534.00 | 420.52 |
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Past Filings by Virginia Wealth Management Group
SEC 13F filings are viewable for Virginia Wealth Management Group going back to 2021
- Virginia Wealth Management Group 2024 Q1 filed April 25, 2024
- Virginia Wealth Management Group 2023 Q4 filed Feb. 9, 2024
- Virginia Wealth Management Group 2023 Q3 filed Nov. 3, 2023
- Virginia Wealth Management Group 2023 Q2 filed Aug. 8, 2023
- Virginia Wealth Management Group 2023 Q1 filed May 5, 2023
- Virginia Wealth Management Group 2022 Q4 filed Feb. 7, 2023
- Virginia Wealth Management Group 2022 Q2 restated filed Jan. 5, 2023
- Virginia Wealth Management Group 2022 Q2 restated filed Jan. 5, 2023
- Virginia Wealth Management Group 2022 Q3 filed Oct. 19, 2022
- Virginia Wealth Management Group 2022 Q2 filed Aug. 9, 2022
- Virginia Wealth Management Group 2022 Q1 filed April 20, 2022
- Virginia Wealth Management Group 2021 Q4 filed Jan. 18, 2022