Asset Manager
← All Institutions
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
4460 CORPORATION LANE SUITE 180, VIRGINIA BEACH, VA 23462 • 757-963-1823
Market Value
$171M
-1.4%
Holdings
57
+2
New Purchases
2
Added To
27
Closed
1
Reduced
12
Top 10 Concentration
35.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDV | 2.59% | 0.00% | +2.59% | $4M |
| CB | 3.31% | 2.93% | +0.38% | $6M |
| CSCO | 3.34% | 3.01% | +0.33% | $6M |
| AMGN | 2.20% | 1.88% | +0.32% | $4M |
| MKL | 2.02% | 1.74% | +0.28% | $3M |
| AAPL | 3.35% | 3.09% | +0.26% | $6M |
| QCOM | 2.95% | 2.80% | +0.15% | $5M |
| GDX | 0.13% | 0.00% | +0.13% | $219K |
| STAG | 1.97% | 1.84% | +0.13% | $3M |
| IBDT | 2.98% | 2.86% | +0.13% | $5M |
| IBDS | 2.85% | 2.72% | +0.12% | $5M |
| IBDR | 2.84% | 2.72% | +0.12% | $5M |
| JPM | 4.42% | 4.30% | +0.12% | $8M |
| IBDU | 2.74% | 2.63% | +0.12% | $5M |
| GOOGL | 0.40% | 0.31% | +0.09% | $689K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 2.82% | -2.82% | $0 |
| TGT | 1.10% | 2.00% | -0.90% | $2M |
| WMT | 2.27% | 2.57% | -0.30% | $4M |
| PG | 1.76% | 2.06% | -0.30% | $3M |
| HD | 1.20% | 1.42% | -0.22% | $2M |
| BLK | 3.13% | 3.35% | -0.21% | $5M |
| SO | 2.78% | 2.96% | -0.18% | $5M |
| MSFT | 3.25% | 3.43% | -0.17% | $6M |
| PEP | 2.87% | 3.00% | -0.13% | $5M |
| O | 1.80% | 1.93% | -0.13% | $3M |
| VZ | 1.66% | 1.78% | -0.13% | $3M |
| DUK | 2.71% | 2.80% | -0.09% | $5M |
| BX | 0.79% | 0.86% | -0.07% | $1M |
| PSX | 2.32% | 2.38% | -0.07% | $4M |
| MAA | 2.48% | 2.52% | -0.04% | $4M |
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 | 18 | $55M | 32.4% |
| Large Cap | 29 | $88M | 51.4% |
| Mid Cap | 8 | $28M | 16.1% |
| Small Cap | 1 | $92K | 0.1% |
| Micro Cap | 1 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$578.8B
Median Market Cap
$110.6B
Avg P/E
24.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
45
# ETFs / Funds
12
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 5.29% | 12 | $9M | $754,800.00 | $7K | — | — | |
| 2 | JPM | 4.42% | 23,468 | $8M | $322.21 | $98K | -194 | -0.8% | |
| 3 | AAPL | 3.35% | 21,066 | $6M | $271.86 | $369K | +25 | +0.1% | |
| 4 | CSCO | 3.34% | 74,103 | $6M | $77.03 | $488K | -2,197 | -2.9% | |
| 5 | CB | 3.31% | 18,171 | $6M | $312.11 | $582K | +138 | +0.8% | |
| 6 | MSFT | 3.25% | 11,511 | $6M | $483.61 | -$384K | +21 | +0.2% | |
| 7 | KMI | 3.19% | 198,776 | $5M | $27.49 | -$101K | +2,175 | +1.1% | |
| 8 | BLK | 3.13% | 5,008 | $5M | $1,070.30 | -$449K | +25 | +0.5% | |
| 9 | IBDT | 2.98% | 200,585 | $5M | $25.45 | $146K | +6,240 | +3.2% | |
| 10 | QCOM | 2.95% | 29,527 | $5M | $171.05 | $182K | +262 | +0.9% | |
| 11 | PEP | 2.87% | 34,201 | $5M | $143.52 | -$306K | -2,926 | -7.9% | |
| 12 | DRI | 2.86% | 26,605 | $5M | $184.02 | -$98K | +371 | +1.4% | |
| 13 | IBDS | 2.85% | 200,585 | $5M | $24.28 | $140K | +6,240 | +3.2% | |
| 14 | IBDR | 2.84% | 200,585 | $5M | $24.23 | $138K | +6,240 | +3.2% | |
| 15 | SO | 2.78% | 54,642 | $5M | $87.20 | -$382K | +338 | +0.6% | |
| 16 | IBDU | 2.74% | 200,585 | $5M | $23.41 | $133K | +6,240 | +3.2% | |
| 17 | DUK | 2.71% | 39,530 | $5M | $117.21 | -$225K | +272 | +0.7% | |
| 18 | AFL | 2.68% | 41,549 | $5M | $110.27 | -$25K | +303 | +0.7% | |
| 19 | IBDV | 2.59% | 200,860 | $4M | $22.07 | — | +200,860 | — | NEW |
| 20 | MAA | 2.48% | 30,503 | $4M | $138.91 | -$129K | -747 | -2.4% | |
| 21 | HSY | 2.34% | 22,032 | $4M | $181.98 | -$49K | +337 | +1.6% | |
| 22 | MCD | 2.33% | 13,055 | $4M | $305.63 | $61K | +126 | +1.0% | |
| 23 | PSX | 2.32% | 30,718 | $4M | $129.04 | -$174K | +299 | +1.0% | |
| 24 | EMR | 2.31% | 29,804 | $4M | $132.72 | $73K | +208 | +0.7% | |
| 25 | CVX | 2.29% | 25,684 | $4M | $152.41 | -$39K | +227 | +0.9% | |
| 26 | WMT | 2.27% | 34,869 | $4M | $111.41 | -$579K | -8,440 | -19.5% | |
| 27 | AMGN | 2.20% | 11,488 | $4M | $327.32 | $503K | -54 | -0.5% | |
| 28 | MKL | 2.02% | 1,610 | $3M | $2,149.65 | $443K | +31 | +2.0% | |
| 29 | STAG | 1.97% | 91,651 | $3M | $36.76 | $172K | +1,051 | +1.2% | |
| 30 | D | 1.88% | 54,873 | $3M | $58.59 | -$95K | +757 | +1.4% | |
| 31 | MDT | 1.88% | 33,463 | $3M | $96.06 | $70K | +448 | +1.4% | |
| 32 | O | 1.80% | 54,732 | $3M | $56.37 | -$273K | -506 | -0.9% | |
| 33 | PG | 1.76% | 21,037 | $3M | $143.31 | -$564K | -2,257 | -9.7% | |
| 34 | VZ | 1.66% | 69,662 | $3M | $40.73 | -$261K | -830 | -1.2% | |
| 35 | HD | 1.20% | 5,964 | $2M | $344.11 | -$412K | -118 | -1.9% | |
| 36 | TGT | 1.10% | 19,174 | $2M | $97.75 | -$2M | -19,442 | -50.4% | |
| 37 | SPY | 0.80% | 2,000 | $1M | $681.92 | $31K | — | — | |
| 38 | ADI | 0.79% | 5,000 | $1M | $271.20 | $128K | — | — | |
| 39 | BX | 0.79% | 8,785 | $1M | $154.14 | -$145K | +9 | +0.1% | |
| 40 | LOW | 0.49% | 3,442 | $830K | $241.17 | -$35K | — | — | |
| 41 | ABT | 0.47% | 6,365 | $798K | $125.29 | -$42K | +100 | +1.6% | |
| 42 | GOOGL | 0.40% | 2,200 | $689K | $313.00 | $154K | — | — | |
| 43 | COST | 0.32% | 630 | $543K | $862.34 | -$40K | — | — | |
| 44 | CTAS | 0.22% | 2,000 | $376K | $188.07 | -$34K | — | — | |
| 45 | NVDA | 0.22% | 2,000 | $373K | $186.50 | -$160 | — | — | |
| 46 | RSP | 0.21% | 1,914 | $367K | $191.61 | $141K | +724 | +60.8% | |
| 47 | GOOG | 0.21% | 1,138 | $357K | $313.80 | $80K | — | — | |
| 48 | GLD | 0.21% | 890 | $353K | $396.31 | $63K | +75 | +9.2% | |
| 49 | EFX | 0.19% | 1,500 | $325K | $216.98 | -$59K | — | — | |
| 50 | BRK-B | 0.16% | 534 | $268K | $502.65 | -$48 | — | — | |
| 51 | ARTY | 0.14% | 5,000 | $241K | $48.18 | $12K | — | — | |
| 52 | GDX | 0.13% | 2,550 | $219K | $85.77 | — | +2,550 | — | NEW |
| 53 | ABBV | 0.12% | 920 | $210K | $228.49 | -$3K | — | — | |
| 54 | VIG | 0.12% | 910 | $200K | $219.78 | -$2K | -25 | -2.7% | |
| 55 | TRX | 0.05% | 100,000 | $92K | $0.92 | $30K | — | — | |
| 56 | FURY | 0.02% | 70,000 | $41K | $0.59 | -$4K | — | — | |
| 57 | IBDQ | —% | — | — | — | -$5M | -194,135 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBDQ | — | —% |