Asset Manager
← All Institutions
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
4460 CORPORATION LANE SUITE 180, VIRGINIA BEACH, VA 23462 • 757-963-1823
Market Value
$187M
+9.2%
Holdings
57
New Purchases
1
Added To
34
Closed
2
Reduced
9
Top 10 Concentration
34.7%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 2.15% | 0.00% | +2.15% | $4M |
| BX | 2.41% | 0.79% | +1.62% | $5M |
| CVX | 3.86% | 2.29% | +1.57% | $7M |
| TGT | 2.60% | 1.10% | +1.50% | $5M |
| PSX | 3.67% | 2.32% | +1.36% | $7M |
| KMI | 3.83% | 3.19% | +0.63% | $7M |
| VZ | 1.92% | 1.66% | +0.27% | $4M |
| PEP | 3.03% | 2.87% | +0.16% | $6M |
| HSY | 2.48% | 2.34% | +0.13% | $5M |
| DUK | 2.80% | 2.71% | +0.09% | $5M |
| SO | 2.87% | 2.78% | +0.08% | $5M |
| ADI | 0.86% | 0.79% | +0.07% | $2M |
| O | 1.83% | 1.80% | +0.03% | $3M |
| RSP | 0.24% | 0.21% | +0.03% | $450K |
| COST | 0.34% | 0.32% | +0.02% | $634K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.00% | 1.76% | -1.76% | $0 |
| QCOM | 2.12% | 2.95% | -0.84% | $4M |
| JPM | 3.61% | 4.42% | -0.81% | $7M |
| MSFT | 2.50% | 3.25% | -0.76% | $5M |
| BRK-A | 4.61% | 5.29% | -0.68% | $9M |
| BLK | 2.62% | 3.13% | -0.51% | $5M |
| AAPL | 2.89% | 3.35% | -0.46% | $5M |
| MAA | 2.18% | 2.48% | -0.29% | $4M |
| MDT | 1.59% | 1.88% | -0.29% | $3M |
| IBDT | 2.71% | 2.98% | -0.28% | $5M |
| IBDU | 2.48% | 2.74% | -0.26% | $5M |
| IBDS | 2.59% | 2.85% | -0.26% | $5M |
| IBDV | 2.34% | 2.59% | -0.25% | $4M |
| IBDR | 2.59% | 2.84% | -0.25% | $5M |
| MKL | 1.80% | 2.02% | -0.22% | $3M |
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 | $54M | 29.0% |
| Large Cap | 29 | $101M | 54.2% |
| Mid Cap | 8 | $31M | 16.8% |
| Small Cap | 1 | $112K | 0.1% |
| Micro Cap | 1 | $43K | 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
0.83
# 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 | 4.61% | 12 | $9M | $718,140.00 | -$440K | — | — | |
| 2 | CVX | 3.86% | 34,839 | $7M | $206.90 | $3M | +9,155 | +35.6% | |
| 3 | KMI | 3.83% | 213,148 | $7M | $33.53 | $2M | +14,372 | +7.2% | |
| 4 | PSX | 3.67% | 37,656 | $7M | $182.18 | $3M | +6,938 | +22.6% | |
| 5 | JPM | 3.61% | 22,950 | $7M | $294.16 | -$811K | -518 | -2.2% | |
| 6 | CB | 3.19% | 18,286 | $6M | $325.94 | $289K | +115 | +0.6% | |
| 7 | CSCO | 3.12% | 75,079 | $6M | $77.59 | $117K | +976 | +1.3% | |
| 8 | PEP | 3.03% | 36,453 | $6M | $155.29 | $752K | +2,252 | +6.6% | |
| 9 | AAPL | 2.89% | 21,280 | $5M | $253.79 | -$326K | +214 | +1.0% | |
| 10 | SO | 2.87% | 55,464 | $5M | $96.52 | $589K | +822 | +1.5% | |
| 11 | DRI | 2.82% | 26,868 | $5M | $196.04 | $371K | +263 | +1.0% | |
| 12 | DUK | 2.80% | 39,889 | $5M | $130.94 | $590K | +359 | +0.9% | |
| 13 | IBDT | 2.71% | 199,615 | $5M | $25.33 | -$50K | -970 | -0.5% | |
| 14 | BLK | 2.62% | 5,092 | $5M | $961.73 | -$463K | +84 | +1.7% | |
| 15 | TGT | 2.60% | 40,010 | $5M | $121.20 | $3M | +20,836 | +108.7% | |
| 16 | IBDS | 2.59% | 199,615 | $5M | $24.24 | -$32K | -970 | -0.5% | |
| 17 | IBDR | 2.59% | 199,615 | $5M | $24.24 | -$22K | -970 | -0.5% | |
| 18 | MSFT | 2.50% | 12,604 | $5M | $370.17 | -$901K | +1,093 | +9.5% | |
| 19 | IBDU | 2.48% | 199,115 | $5M | $23.26 | -$63K | -1,470 | -0.7% | |
| 20 | AFL | 2.48% | 42,214 | $5M | $109.71 | $50K | +665 | +1.6% | |
| 21 | HSY | 2.48% | 22,268 | $5M | $207.89 | $620K | +236 | +1.1% | |
| 22 | BX | 2.41% | 39,215 | $5M | $114.99 | $3M | +30,430 | +346.4% | |
| 23 | IBDV | 2.34% | 199,390 | $4M | $21.89 | -$68K | -1,470 | -0.7% | |
| 24 | WMT | 2.26% | 34,018 | $4M | $124.28 | $343K | -851 | -2.4% | |
| 25 | MCD | 2.23% | 13,400 | $4M | $310.78 | $175K | +345 | +2.6% | |
| 26 | AMGN | 2.19% | 11,605 | $4M | $351.84 | $323K | +117 | +1.0% | |
| 27 | MAA | 2.18% | 33,409 | $4M | $122.12 | -$157K | +2,906 | +9.5% | |
| 28 | IBDW | 2.15% | 191,815 | $4M | $20.93 | — | +191,815 | — | NEW |
| 29 | QCOM | 2.12% | 30,683 | $4M | $128.78 | -$1M | +1,156 | +3.9% | |
| 30 | EMR | 2.11% | 30,033 | $4M | $131.02 | -$21K | +229 | +0.8% | |
| 31 | VZ | 1.92% | 71,632 | $4M | $50.20 | $759K | +1,970 | +2.8% | |
| 32 | D | 1.87% | 56,596 | $3M | $61.82 | $284K | +1,723 | +3.1% | |
| 33 | O | 1.83% | 55,996 | $3M | $61.18 | $341K | +1,264 | +2.3% | |
| 34 | STAG | 1.81% | 93,995 | $3M | $36.06 | $20K | +2,344 | +2.6% | |
| 35 | MKL | 1.80% | 1,758 | $3M | $1,914.07 | -$96K | +148 | +9.2% | |
| 36 | MDT | 1.59% | 34,235 | $3M | $86.65 | -$248K | +772 | +2.3% | |
| 37 | HD | 1.08% | 6,110 | $2M | $328.90 | -$43K | +146 | +2.5% | |
| 38 | ADI | 0.86% | 5,037 | $2M | $318.14 | $246K | +37 | +0.7% | |
| 39 | SPY | 0.70% | 2,000 | $1M | $650.34 | -$63K | — | — | |
| 40 | LOW | 0.46% | 3,651 | $863K | $236.29 | $33K | +209 | +6.1% | |
| 41 | ABT | 0.37% | 6,818 | $700K | $102.67 | -$97K | +453 | +7.1% | |
| 42 | GOOGL | 0.35% | 2,251 | $647K | $287.56 | -$41K | +51 | +2.3% | |
| 43 | COST | 0.34% | 636 | $634K | $996.43 | $90K | +6 | +0.9% | |
| 44 | RSP | 0.24% | 2,347 | $450K | $191.89 | $84K | +433 | +22.6% | |
| 45 | GLD | 0.20% | 857 | $369K | $430.29 | $16K | -33 | -3.7% | |
| 46 | NVDA | 0.19% | 2,000 | $349K | $174.40 | -$24K | — | — | |
| 47 | CTAS | 0.18% | 2,000 | $338K | $169.14 | -$38K | — | — | |
| 48 | GOOG | 0.17% | 1,138 | $326K | $286.86 | -$31K | — | — | |
| 49 | EFX | 0.14% | 1,500 | $270K | $180.07 | -$55K | — | — | |
| 50 | BRK-B | 0.14% | 534 | $256K | $479.20 | -$13K | — | — | |
| 51 | GDX | 0.13% | 2,550 | $234K | $91.77 | $15K | — | — | |
| 52 | ARTY | 0.12% | 5,000 | $233K | $46.53 | -$8K | — | — | |
| 53 | ABBV | 0.11% | 920 | $200K | $217.49 | -$10K | — | — | |
| 54 | TRX | 0.06% | 75,000 | $112K | $1.50 | $20K | -25,000 | -25.0% | |
| 55 | FURY | 0.02% | 70,000 | $43K | $0.61 | $1K | — | — | |
| 56 | PG | —% | — | — | — | -$3M | -21,037 | -100.0% | SOLD |
| 57 | VIG | —% | — | — | — | -$200K | -910 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBDW | $4M | 2.15% |