Latest VIRGINIA WEALTH MANAGEMENT GROUP, INC. Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About VIRGINIA WEALTH MANAGEMENT GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIRGINIA WEALTH MANAGEMENT GROUP, INC. reported an equity portfolio of $122.4 Millions as of 31 Mar, 2024.
The top stock holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC. are , MSFT, JPM. The fund has invested 5.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), ABBOTT LABS (ABT) and MICROSOFT CORP (MSFT). VIRGINIA WEALTH MANAGEMENT GROUP, INC. opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), WALMART INC (WMT) and APPLE INC (AAPL).
The top stock holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC. are , MSFT, JPM. The fund has invested 5.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), ABBOTT LABS (ABT) and MICROSOFT CORP (MSFT). VIRGINIA WEALTH MANAGEMENT GROUP, INC. opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), WALMART INC (WMT) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 224,558 |
New stocks bought by VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| MID-AMER APT CMNTYS INC | 212 |
| WALMART INC | 191 |
| APPLE INC | 72.35 |
| DOMINION ENERGY INC | 47.03 |
| DUKE ENERGY CORP NEW | 34.91 |
| MARKEL GROUP INC | 28.51 |
| REALTY INCOME CORP | 17.36 |
| SOUTHERN CO | 9.46 |
Additions to existing portfolio by VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| PHILLIPS 66 | -14.44 |
| ABBOTT LABS | -9.98 |
| MICROSOFT CORP | -5.6 |
| AMGEN INC | -4.6 |
| JPMORGAN CHASE & CO | -3.51 |
| CHUBB LIMITED | -3.43 |
| ISHARES TR | -2.89 |
| ISHARES TR | -2.89 |
VIRGINIA WEALTH MANAGEMENT GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRICE T ROWE GROUP INC | -1,876,950 |
| SELECT SECTOR SPDR TR | -354,015 |
VIRGINIA WEALTH MANAGEMENT GROUP, INC. got rid off the above stocks
Current Stock Holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.27 | 16,220 | 2,781,340 | ADDED | 72.35 | |
| ABT | ABBOTT LABS | 0.60 | 6,483 | 736,912 | REDUCED | -9.98 | |
| ACWF | ISHARES TR | 2.60 | 127,120 | 3,184,360 | REDUCED | -2.89 | |
| ACWF | ISHARES TR | 2.58 | 127,120 | 3,153,850 | REDUCED | -2.89 | |
| ADI | ANALOG DEVICES INC | 1.06 | 6,566 | 1,298,690 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.25 | 3,509 | 302,125 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 2.36 | 33,636 | 2,888,030 | ADDED | 0.03 | |
| AGT | ISHARES TR | 2.48 | 127,120 | 3,031,810 | REDUCED | -2.89 | |
| AMGN | AMGEN INC | 1.96 | 8,436 | 2,398,450 | REDUCED | -4.6 | |
| BDX | BECTON DICKINSON & CO | 0.38 | 1,855 | 459,020 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 2.59 | 127,120 | 3,165,920 | REDUCED | -2.89 | |
| BGRN | ISHARES TR | 2.47 | 127,120 | 3,025,460 | REDUCED | -2.89 | |
| BLK | BLACKROCK INC | 2.62 | 3,852 | 3,211,720 | REDUCED | -2.58 | |
| BX | BLACKSTONE INC | 1.05 | 9,774 | 1,284,070 | REDUCED | -2.13 | |
| CB | CHUBB LIMITED | 3.42 | 16,141 | 4,182,550 | REDUCED | -3.43 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 915 | 670,713 | ADDED | 0.22 | |
| CSCO | CISCO SYS INC | 2.29 | 56,144 | 2,802,140 | REDUCED | -0.43 | |
| CTAS | CINTAS CORP | 0.28 | 500 | 343,515 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 2.76 | 42,317 | 3,375,180 | ADDED | 2.44 | |
| CVX | CHEVRON CORP NEW | 2.33 | 18,047 | 2,846,750 | ADDED | 0.05 | |
| D | DOMINION ENERGY INC | 1.43 | 35,629 | 1,752,600 | ADDED | 47.03 | |
| DRI | DARDEN RESTAURANTS INC | 2.87 | 21,040 | 3,516,870 | REDUCED | -1.89 | |
| DUK | DUKE ENERGY CORP NEW | 2.45 | 30,972 | 2,995,310 | ADDED | 34.91 | |
| ED | CONSOLIDATED EDISON INC | 0.32 | 4,300 | 390,483 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.33 | 1,500 | 401,280 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 2.30 | 24,804 | 2,813,250 | REDUCED | -1.73 | |
| HD | HOME DEPOT INC | 1.46 | 4,667 | 1,790,330 | ADDED | 0.32 | |
| JPM | JPMORGAN CHASE & CO | 3.62 | 22,111 | 4,428,900 | REDUCED | -3.51 | |
| KMI | KINDER MORGAN INC DEL | 2.50 | 166,811 | 3,059,300 | REDUCED | -1.05 | |
| KO | COCA COLA CO | 0.23 | 4,550 | 278,369 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.81 | 3,906 | 995,019 | REDUCED | -1.49 | |
| MAA | MID-AMER APT CMNTYS INC | 2.57 | 23,865 | 3,140,140 | ADDED | 212 | |
| MCD | MCDONALDS CORP | 2.44 | 10,613 | 2,992,350 | ADDED | 0.19 | |
| MDT | MEDTRONIC PLC | 1.58 | 22,192 | 1,934,040 | ADDED | 8.82 | |
| MKL | MARKEL GROUP INC | 1.46 | 1,172 | 1,783,180 | ADDED | 28.51 | |
| MSFT | MICROSOFT CORP | 3.82 | 11,098 | 4,669,000 | REDUCED | -5.6 | |
| NKE | NIKE INC | 0.28 | 3,714 | 349,050 | ADDED | 0.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.49 | 2,369 | 603,665 | ADDED | 0.04 | |
| O | REALTY INCOME CORP | 1.53 | 34,653 | 1,874,710 | ADDED | 17.36 | |
| PEP | PEPSICO INC | 2.60 | 18,188 | 3,183,150 | ADDED | 5.15 | |
| PG | PROCTER AND GAMBLE CO | 2.54 | 19,193 | 3,113,990 | REDUCED | -0.31 | |
| PSX | PHILLIPS 66 | 3.28 | 24,581 | 4,015,070 | REDUCED | -14.44 | |
| QCOM | QUALCOMM INC | 3.53 | 25,534 | 4,322,840 | REDUCED | -2.72 | |
| SJM | SMUCKER J M CO | 2.11 | 20,478 | 2,577,520 | ADDED | 3.29 | |
| SO | SOUTHERN CO | 2.68 | 45,734 | 3,280,920 | ADDED | 9.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.86 | 2,000 | 1,046,140 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 1.89 | 60,061 | 2,308,740 | ADDED | 1.34 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.74 | 1,835 | 908,003 | ADDED | 0.05 | |
| UPS | UNITED PARCEL SERVICE INC | 1.69 | 13,890 | 2,064,440 | ADDED | 5.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.44 | 42,041 | 1,764,030 | ADDED | 1.07 | |
| WMT | WALMART INC | 1.90 | 38,732 | 2,330,490 | ADDED | 191 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 5.18 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 534 | 224,558 | NEW |