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Latest VIRGINIA WEALTH MANAGEMENT GROUP, INC. Stock Portfolio

VIRGINIA WEALTH MANAGEMENT GROUP, INC. Performance:
2024 Q3: 5.68%YTD: 10.49%2023: 4.14%
Performance for 2024 Q3 is 5.68%, and YTD is 10.49%, 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 $159.5 Millions as of 30 Sep, 2024.

The top stock holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC. are , MSFT, CB. The fund has invested 4.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW). VIRGINIA WEALTH MANAGEMENT GROUP, INC. opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VERIZON COMMUNICATIONS INC (VZ) and REALTY INCOME CORP (O).

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 5.68% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.

New Buys

Ticker$ Bought
alphabet inc298,530
New stocks bought by VIRGINIA WEALTH MANAGEMENT GROUP, INC.

Additions

Ticker% Inc.
cintas corp300
verizon communications inc50.47
realty income corp44.43
united parcel service inc40.63
dominion energy inc39.37
stag indl inc37.51
amgen inc35.92
walmart inc35.36
Additions to existing portfolio by VIRGINIA WEALTH MANAGEMENT GROUP, INC.

Reductions

Ticker% Reduced
lowes cos inc-0.64
VIRGINIA WEALTH MANAGEMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-207,631
VIRGINIA WEALTH MANAGEMENT GROUP, INC. got rid off the above stocks

Sector Distribution

VIRGINIA WEALTH MANAGEMENT GROUP, INC. has about 16.4% of it's holdings in Financial Services sector.

Sector%
Financial Services16.4
Technology14.4
Consumer Defensive11.7
Utilities9.1
Others8.5
Consumer Cyclical8.4
Healthcare8.2
Energy8.2
Real Estate7.7
Industrials5.1
Communication Services2.1

Market Cap. Distribution

VIRGINIA WEALTH MANAGEMENT GROUP, INC. has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP64.1
MEGA-CAP25.1
UNALLOCATED8.5
MID-CAP2.2

Stocks belong to which Index?

About 87.8% of the stocks held by VIRGINIA WEALTH MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087.8
Others12.2
Top 5 Winners (%)%
BX
blackstone inc
23.5 %
LOW
lowes cos inc
22.8 %
EFX
equifax inc
21.2 %
AFL
aflac inc
20.7 %
BLK
blackrock inc
17.9 %
Top 5 Winners ($)$
AFL
aflac inc
0.8 M
BLK
blackrock inc
0.7 M
SO
southern co
0.6 M
MCD
mcdonalds corp
0.6 M
WMT
walmart inc
0.6 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
QCOM
qualcomm inc
-13.0 %
PSX
phillips 66
-6.2 %
CVX
chevron corp new
-4.6 %
MSFT
microsoft corp
-3.0 %
Top 5 Losers ($)$
CTAS
cintas corp
-1.1 M
QCOM
qualcomm inc
-0.7 M
PSX
phillips 66
-0.3 M
MSFT
microsoft corp
-0.2 M
CVX
chevron corp new
-0.2 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 51 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for VIRGINIA WEALTH MANAGEMENT GROUP, INC. last quarter.

Last Reported on: 09 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions