Latest VIRGINIA WEALTH MANAGEMENT GROUP, INC. Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $114.4 Millions as of 31 Dec, 2023.
The top stock holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC. are , MSFT, JPM. The fund has invested 4.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR GOLD TR (GLD), WASTE MGMT INC DEL (WM) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in CINTAS CORP (CTAS), DOMINION ENERGY INC (D) and ABBOTT LABS (ABT). VIRGINIA WEALTH MANAGEMENT GROUP, INC. opened new stock positions in ISHARES TR (BGRN) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL).
The top stock holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC. are , MSFT, JPM. The fund has invested 4.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR GOLD TR (GLD), WASTE MGMT INC DEL (WM) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in CINTAS CORP (CTAS), DOMINION ENERGY INC (D) and ABBOTT LABS (ABT). VIRGINIA WEALTH MANAGEMENT GROUP, INC. opened new stock positions in ISHARES TR (BGRN) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,284,410 |
| SELECT SECTOR SPDR TR | 354,015 |
New stocks bought by VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| MARKEL GROUP INC | 14.72 |
Additions to existing portfolio by VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CINTAS CORP | -75.00 |
| DOMINION ENERGY INC | -56.55 |
| ABBOTT LABS | -55.02 |
| NIKE INC | -49.23 |
| NORFOLK SOUTHN CORP | -48.82 |
| APPLE INC | -42.54 |
| MID-AMER APT CMNTYS INC | -41.73 |
| MICROSOFT CORP | -39.23 |
VIRGINIA WEALTH MANAGEMENT GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,414,220 |
| ISHARES SILVER TR | -639,856 |
| SPROTT PHYSICAL SILVER TR | -214,514 |
| BANK AMERICA CORP | -559,165 |
| PFIZER INC | -545,468 |
| SPDR GOLD TR | -2,348,010 |
| SYSCO CORP | -810,748 |
| WASTE MGMT INC DEL | -1,800,480 |
VIRGINIA WEALTH MANAGEMENT GROUP, INC. got rid off the above stocks
Current Stock Holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.58 | 9,411 | 1,811,930 | REDUCED | -42.54 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.69 | 7,202 | 792,707 | REDUCED | -55.02 | |
| ACWF | ISHARES TR | 2.85 | 130,905 | 3,260,840 | REDUCED | -2.77 | |
| ACWF | ISHARES TR | 2.83 | 130,905 | 3,241,210 | REDUCED | -1.75 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 1.14 | 6,566 | 1,303,740 | REDUCED | -7.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.25 | 3,509 | 285,001 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 2.42 | 33,625 | 2,774,060 | REDUCED | -38.22 | |
| AGT | ISHARES TR | 2.73 | 130,905 | 3,128,630 | REDUCED | -1.75 | |
| AMGN | AMGEN INC | 2.23 | 8,843 | 2,547,030 | REDUCED | -20.53 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.40 | 1,855 | 452,305 | REDUCED | -7.48 | |
| BGRN | ISHARES TR | 2.87 | 130,905 | 3,284,410 | NEW | ||
| BGRN | ISHARES TR | 2.74 | 130,905 | 3,132,560 | REDUCED | -1.75 | |
| BLK | BLACKROCK INC | 2.81 | 3,954 | 3,210,000 | REDUCED | -18.96 | |
| BX | BLACKSTONE INC | 1.14 | 9,987 | 1,307,500 | REDUCED | -19.00 | |
| CB | CHUBB LIMITED | 3.30 | 16,715 | 3,777,570 | REDUCED | -19.48 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 913 | 602,613 | REDUCED | -29.93 | |
| CSCO | CISCO SYS INC | 2.49 | 56,386 | 2,848,630 | REDUCED | -22.61 | |
| CTAS | CINTAS CORP | 0.26 | 500 | 301,330 | REDUCED | -75.00 | |
| CVS | CVS HEALTH CORP | 2.85 | 41,309 | 3,261,780 | REDUCED | -15.77 | |
| CVX | CHEVRON CORP NEW | 2.35 | 18,038 | 2,690,520 | REDUCED | -9.7 | |
| D | DOMINION ENERGY INC | 1.00 | 24,232 | 1,138,910 | REDUCED | -56.55 | |
| DRI | DARDEN RESTAURANTS INC | 3.08 | 21,445 | 3,523,450 | REDUCED | -8.76 | |
| DUK | DUKE ENERGY CORP NEW | 1.95 | 22,957 | 2,227,750 | REDUCED | -18.09 | |
| ED | CONSOLIDATED EDISON INC | 0.34 | 4,300 | 391,171 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.32 | 1,500 | 370,935 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 2.15 | 25,240 | 2,456,600 | REDUCED | -24.62 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.41 | 4,652 | 1,612,010 | REDUCED | -13.06 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 3.41 | 22,916 | 3,897,940 | REDUCED | -19.67 | |
| KMI | KINDER MORGAN INC DEL | 2.60 | 168,582 | 2,973,790 | REDUCED | -16.24 | |
| KO | COCA COLA CO | 0.23 | 4,550 | 268,132 | REDUCED | -29.46 | |
| LOW | LOWES COS INC | 0.77 | 3,965 | 882,432 | REDUCED | -37.07 | |
| MAA | MID-AMER APT CMNTYS INC | 0.90 | 7,631 | 1,026,080 | REDUCED | -41.73 | |
| MCD | MCDONALDS CORP | 2.74 | 10,593 | 3,140,890 | REDUCED | -37.04 | |
| MDT | MEDTRONIC PLC | 1.47 | 20,393 | 1,679,940 | REDUCED | -27.47 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 1.13 | 912 | 1,294,950 | ADDED | 14.72 | |
| MSFT | MICROSOFT CORP | 3.86 | 11,756 | 4,420,780 | REDUCED | -39.23 | |
| NKE | NIKE INC | 0.35 | 3,713 | 403,121 | REDUCED | -49.23 | |
| NSC | NORFOLK SOUTHN CORP | 0.49 | 2,368 | 559,675 | REDUCED | -48.82 | |
| O | REALTY INCOME CORP | 1.48 | 29,527 | 1,695,470 | REDUCED | -28.08 | |
| PEP | PEPSICO INC | 2.57 | 17,298 | 2,937,820 | REDUCED | -26.15 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 2.47 | 19,252 | 2,821,210 | REDUCED | -24.24 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 3.34 | 28,728 | 3,824,820 | REDUCED | -8.45 | |
| QCOM | QUALCOMM INC | 3.32 | 26,248 | 3,796,290 | REDUCED | -33.51 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 2.19 | 19,825 | 2,505,500 | REDUCED | -26.79 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 2.56 | 41,780 | 2,929,590 | REDUCED | -32.58 | |
| SPY | SPDR S&P 500 ETF TR | 0.83 | 2,000 | 950,620 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 2.03 | 59,268 | 2,326,860 | REDUCED | -4.93 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 1.64 | 17,429 | 1,876,950 | REDUCED | -34.09 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.84 | 1,834 | 965,664 | REDUCED | -3.58 | |
| UPS | UNITED PARCEL SERVICE INC | 1.80 | 13,120 | 2,062,870 | REDUCED | -36.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.37 | 41,597 | 1,568,210 | REDUCED | -27.63 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.83 | 13,288 | 2,094,880 | REDUCED | -25.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 5,590 | 354,015 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 4.74 | 10.00 | 5,426,250 | REDUCED | -16.67 |