Latest VIRGINIA WEALTH MANAGEMENT GROUP, INC. Stock Portfolio

VIRGINIA WEALTH MANAGEMENT GROUP, INC. Performance:

2024 Q4: -2.15%YTD: 8.12%2023: 4.14%

Performance for 2024 Q4 is -2.15%, and YTD is 8.12%, and 2023 is 4.14%.

About VIRGINIA WEALTH MANAGEMENT GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VIRGINIA WEALTH MANAGEMENT GROUP, INC. reported an equity portfolio of $161.5 Millions as of 31 Dec, 2024.

The top stock holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC. are , JPM, KMI. The fund has invested 4.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off BLACKROCK INC (BLK) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in NIKE INC (NKE), WALMART INC (WMT) and ANALOG DEVICES INC (ADI). VIRGINIA WEALTH MANAGEMENT GROUP, INC. opened new stock positions in BLACKROCK INC, TARGET CORP (TGT) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), UNITED PARCEL SERVICE INC (UPS) and BECTON DICKINSON & CO (BDX).

VIRGINIA WEALTH MANAGEMENT GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VIRGINIA WEALTH MANAGEMENT GROUP, INC. made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.

New Buys

Ticker	$ Bought
blackrock inc	5,019,180
target corp	4,794,160
ishares tr	3,522,710
alphabet inc	215,578
nvidia corporation	201,435

New stocks bought by VIRGINIA WEALTH MANAGEMENT GROUP, INC.

Additions

Ticker	% Inc.
ishares tr	14.35
ishares tr	14.35
ishares tr	14.35
ishares tr	14.35
united parcel service inc	6.33
becton dickinson & co	5.12
hershey co	3.06
realty income corp	2.13

Additions to existing portfolio by VIRGINIA WEALTH MANAGEMENT GROUP, INC.

Reductions

Ticker	% Reduced
nike inc	-8.53
walmart inc	-3.56
analog devices inc	-3.5
kinder morgan inc del	-1.35
emerson elec co	-0.82
jpmorgan chase & co.	-0.65
aflac inc	-0.45
american elec pwr co inc	-0.34

VIRGINIA WEALTH MANAGEMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,406,380
cvs health corp	-3,417,610
blackrock inc	-4,622,750

VIRGINIA WEALTH MANAGEMENT GROUP, INC. got rid off the above stocks

Sector Distribution

VIRGINIA WEALTH MANAGEMENT GROUP, INC. has about 14.3% of it's holdings in Technology sector.

Sector	%
Technology	14.3
Others	14.2
Consumer Defensive	14.2
Financial Services	13.3
Energy	8.3
Consumer Cyclical	8.3
Utilities	8.2
Real Estate	6.9
Industrials	5.2
Healthcare	5
Communication Services	2.1

Market Cap. Distribution

VIRGINIA WEALTH MANAGEMENT GROUP, INC. has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.7
MEGA-CAP	25.2
UNALLOCATED	14.2
MID-CAP	1.9

Stocks belong to which Index?

About 82.3% of the stocks held by VIRGINIA WEALTH MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	17.6

Top 5 Winners (%)		%
KMI	kinder morgan inc del	24.0 %
GOOG	alphabet inc	14.1 %
DRI	darden restaurants inc	13.7 %
JPM	jpmorgan chase & co.	13.7 %
EMR	emerson elec co	13.3 %

Top 5 Winners ($)		$
KMI	kinder morgan inc del	1.1 M
JPM	jpmorgan chase & co.	0.8 M
DRI	darden restaurants inc	0.6 M
WMT	walmart inc	0.5 M
EMR	emerson elec co	0.5 M

Top 5 Losers (%)		%
AMGN	amgen inc	-19.1 %
O	realty income corp	-15.6 %
ED	consolidated edison inc	-14.3 %
NKE	nike inc	-14.2 %
UNH	unitedhealth group inc	-13.5 %

Top 5 Losers ($)		$
AMGN	amgen inc	-0.7 M
PSX	phillips 66	-0.5 M
TGT	target corp	-0.5 M
O	realty income corp	-0.5 M
QCOM	qualcomm inc	-0.5 M

VIRGINIA WEALTH MANAGEMENT GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC.

VIRGINIA WEALTH MANAGEMENT GROUP, INC. has 54 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for VIRGINIA WEALTH MANAGEMENT GROUP, INC. last quarter.

Last Reported on: 27 Jan, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	4.64	11.00	7,490,120	unchanged	0.00

JPM	jpmorgan chase & co.	3.84	25,882	6,204,280	reduced	-0.65

KMI	kinder morgan inc del	3.49	205,461	5,629,640	reduced	-1.35

MSFT	microsoft corp	3.41	13,071	5,509,470	added	0.44

AAPL	apple inc	3.35	21,618	5,413,650	added	0.47

CB	chubb limited	3.29	19,211	5,308,050	added	0.6

	blackrock inc	3.11	4,896	5,019,180	new

DRI	darden restaurants inc	3.06	26,484	4,944,300	added	1.01

TGT	target corp	2.97	35,465	4,794,160	new

MAA	mid-amer apt cmntys inc	2.92	30,525	4,718,270	added	0.81

SO	southern co	2.91	57,079	4,698,730	added	0.56

QCOM	qualcomm inc	2.82	29,665	4,557,080	added	0.72

WMT	walmart inc	2.81	50,149	4,530,930	reduced	-3.56

CSCO	cisco sys inc	2.72	74,294	4,398,190	added	0.7

AFL	aflac inc	2.72	42,402	4,386,090	reduced	-0.45

DUK	duke energy corp new	2.62	39,340	4,238,460	added	0.87

PG	procter and gamble co	2.51	24,211	4,059,040	added	0.05

MCD	mcdonalds corp	2.48	13,799	4,000,330	added	0.63

ACWF	ishares tr	2.40	154,505	3,870,350	added	14.35

BGRN	ishares tr	2.38	154,505	3,847,180	added	14.35