Asset Manager
← All Institutions
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
4460 CORPORATION LANE SUITE 180, VIRGINIA BEACH, VA 23462 • 757-963-1823
Market Value
$201M
+7.5%
Holdings
58
+1
New Purchases
3
Added To
36
Closed
1
Reduced
6
Top 10 Concentration
34.2%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 4.03% | 3.12% | +0.91% | $8M |
| QCOM | 2.83% | 2.12% | +0.72% | $6M |
| IBDT | 3.14% | 2.71% | +0.44% | $6M |
| IBDR | 3.02% | 2.59% | +0.43% | $6M |
| IBDS | 3.01% | 2.59% | +0.42% | $6M |
| IBDU | 2.88% | 2.48% | +0.40% | $6M |
| MKL | 2.18% | 1.80% | +0.38% | $4M |
| IBDV | 2.71% | 2.34% | +0.37% | $5M |
| IBDW | 2.51% | 2.15% | +0.36% | $5M |
| IHAK | 0.19% | 0.00% | +0.19% | $386K |
| AAPL | 3.06% | 2.89% | +0.17% | $6M |
| MAA | 2.34% | 2.18% | +0.16% | $5M |
| ADI | 1.00% | 0.86% | +0.14% | $2M |
| JPM | 3.74% | 3.61% | +0.13% | $8M |
| VYM | 0.11% | 0.00% | +0.11% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.89% | 3.86% | -0.96% | $6M |
| PEP | 2.48% | 3.03% | -0.55% | $5M |
| PSX | 3.17% | 3.67% | -0.50% | $6M |
| HSY | 1.99% | 2.48% | -0.49% | $4M |
| KMI | 3.39% | 3.83% | -0.44% | $7M |
| MCD | 1.83% | 2.23% | -0.40% | $4M |
| VZ | 1.53% | 1.92% | -0.39% | $3M |
| WMT | 1.92% | 2.26% | -0.34% | $4M |
| DUK | 2.54% | 2.80% | -0.26% | $5M |
| MDT | 1.36% | 1.59% | -0.23% | $3M |
| SO | 2.66% | 2.87% | -0.20% | $5M |
| BLK | 2.47% | 2.62% | -0.16% | $5M |
| BRK-A | 4.47% | 4.61% | -0.14% | $9M |
| GDX | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 2.38% | 2.50% | -0.12% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.1% |
| Technology | 11.7% |
| Energy | 11.4% |
| Consumer Defensive | 10.7% |
| Utilities | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $58M | 28.8% |
| Large Cap | 30 | $104M | 51.7% |
| Mid Cap | 8 | $39M | 19.3% |
| Small Cap | 2 | $448K | 0.2% |
| Micro Cap | 1 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$564.5B
Median Market Cap
$103.7B
Avg P/E
24.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
44
# ETFs / Funds
14
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 4.47% | 12 | $9M | $748,850.00 | $369K | — | — | |
| 2 | CSCO | 4.03% | 68,888 | $8M | $117.46 | $2M | -6,191 | -8.2% | |
| 3 | JPM | 3.74% | 22,945 | $8M | $327.33 | $760K | -5 | -0.0% | |
| 4 | KMI | 3.39% | 212,700 | $7M | $31.97 | -$347K | -448 | -0.2% | |
| 5 | PSX | 3.17% | 37,694 | $6M | $169.05 | -$488K | +38 | +0.1% | |
| 6 | IBDT | 3.14% | 249,890 | $6M | $25.25 | $1M | +50,275 | +25.2% | |
| 7 | CB | 3.12% | 18,367 | $6M | $340.74 | $298K | +81 | +0.4% | |
| 8 | AAPL | 3.06% | 21,267 | $6M | $289.36 | $753K | -13 | -0.1% | |
| 9 | IBDR | 3.02% | 249,890 | $6M | $24.23 | $1M | +50,275 | +25.2% | |
| 10 | IBDS | 3.01% | 249,890 | $6M | $24.22 | $1M | +50,275 | +25.2% | |
| 11 | CVX | 2.89% | 35,071 | $6M | $165.76 | -$1M | +232 | +0.7% | |
| 12 | IBDU | 2.88% | 249,415 | $6M | $23.16 | $1M | +50,300 | +25.3% | |
| 13 | QCOM | 2.83% | 30,789 | $6M | $184.79 | $2M | +106 | +0.3% | |
| 14 | DRI | 2.78% | 27,085 | $6M | $206.01 | $313K | +217 | +0.8% | |
| 15 | IBDV | 2.71% | 249,690 | $5M | $21.80 | $1M | +50,300 | +25.2% | |
| 16 | SO | 2.66% | 55,890 | $5M | $95.71 | -$4K | +426 | +0.8% | |
| 17 | TGT | 2.63% | 40,430 | $5M | $130.61 | $431K | +420 | +1.1% | |
| 18 | DUK | 2.54% | 40,238 | $5M | $126.58 | -$130K | +349 | +0.9% | |
| 19 | IBDW | 2.51% | 242,115 | $5M | $20.84 | $1M | +50,300 | +26.2% | |
| 20 | PEP | 2.48% | 36,753 | $5M | $135.40 | -$684K | +300 | +0.8% | |
| 21 | BLK | 2.47% | 5,149 | $5M | $961.63 | $54K | +57 | +1.1% | |
| 22 | AFL | 2.46% | 42,188 | $5M | $117.25 | $315K | -26 | -0.1% | |
| 23 | MSFT | 2.38% | 12,797 | $5M | $373.03 | $108K | +193 | +1.5% | |
| 24 | MAA | 2.34% | 33,878 | $5M | $138.94 | $627K | +469 | +1.4% | |
| 25 | BX | 2.34% | 39,919 | $5M | $117.67 | $188K | +704 | +1.8% | |
| 26 | MKL | 2.18% | 2,243 | $4M | $1,953.01 | $1M | +485 | +27.6% | |
| 27 | EMR | 2.17% | 30,380 | $4M | $143.15 | $414K | +347 | +1.2% | |
| 28 | AMGN | 2.11% | 11,716 | $4M | $362.12 | $159K | +111 | +1.0% | |
| 29 | HSY | 1.99% | 22,730 | $4M | $175.45 | -$641K | +462 | +2.1% | |
| 30 | D | 1.95% | 57,307 | $4M | $68.29 | $415K | +711 | +1.3% | |
| 31 | WMT | 1.92% | 34,082 | $4M | $113.26 | -$368K | +64 | +0.2% | |
| 32 | MCD | 1.83% | 13,620 | $4M | $270.32 | -$483K | +220 | +1.6% | |
| 33 | STAG | 1.80% | 95,176 | $4M | $38.06 | $233K | +1,181 | +1.3% | |
| 34 | O | 1.75% | 56,820 | $4M | $61.96 | $95K | +824 | +1.5% | |
| 35 | VZ | 1.53% | 72,692 | $3M | $42.34 | -$518K | +1,060 | +1.5% | |
| 36 | MDT | 1.36% | 34,859 | $3M | $78.23 | -$239K | +624 | +1.8% | |
| 37 | HD | 1.11% | 6,321 | $2M | $352.66 | $220K | +211 | +3.5% | |
| 38 | ADI | 1.00% | 5,037 | $2M | $397.17 | $398K | — | — | |
| 39 | SPY | 0.76% | 2,033 | $2M | $746.77 | $218K | +33 | +1.6% | |
| 40 | GOOGL | 0.40% | 2,251 | $804K | $357.37 | $157K | — | — | |
| 41 | LOW | 0.40% | 3,606 | $795K | $220.50 | -$68K | -45 | -1.2% | |
| 42 | ABT | 0.31% | 6,818 | $619K | $90.74 | -$81K | — | — | |
| 43 | COST | 0.30% | 636 | $595K | $935.47 | -$39K | — | — | |
| 44 | RSP | 0.28% | 2,671 | $568K | $212.74 | $118K | +324 | +13.8% | |
| 45 | NVDA | 0.21% | 2,063 | $413K | $200.09 | $64K | +63 | +3.1% | |
| 46 | GOOG | 0.21% | 1,168 | $413K | $353.33 | $86K | +30 | +2.6% | |
| 47 | GLD | 0.20% | 1,087 | $400K | $368.38 | $32K | +230 | +26.8% | |
| 48 | IHAK | 0.19% | 6,365 | $386K | $60.71 | — | +6,365 | — | NEW |
| 49 | ARTY | 0.19% | 5,000 | $381K | $76.16 | $148K | — | — | |
| 50 | CTAS | 0.17% | 2,000 | $340K | $170.08 | $2K | — | — | |
| 51 | BRK-B | 0.13% | 534 | $267K | $500.39 | $11K | — | — | |
| 52 | EFX | 0.12% | 1,500 | $238K | $158.72 | -$32K | — | — | |
| 53 | ABBV | 0.12% | 920 | $232K | $251.64 | $31K | — | — | |
| 54 | VYM | 0.11% | 1,436 | $227K | $158.03 | — | +1,436 | — | NEW |
| 55 | VIG | 0.11% | 910 | $215K | $236.62 | — | +910 | — | NEW |
| 56 | TRX | 0.03% | 75,000 | $62K | $0.83 | -$51K | — | — | |
| 57 | FURY | 0.02% | 70,000 | $38K | $0.54 | -$5K | — | — | |
| 58 | GDX | —% | — | — | — | -$234K | -2,550 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GDX | — | —% |