Virginia Wealth Management Group, Inc. Portfolio Holdings

Virginia Wealth Management Group, Inc.

  • $122 Million
  • Q2 2024

Virginia Wealth Management Group, Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $122 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $6.12M, Qualcomm Inc with a value of $5.05M, Microsoft Corp with a value of $4.94M, Jpmorgan Chase & CO with a value of $4.45M, and Chubb LTD with a value of $4.1M.

Examining the 13F form we can see an decrease of $501K in the current position value, from $122M to 122M.

Virginia Wealth Management Group, Inc. is based out at Virginia Beach, VA

Below you can find more details about Virginia Wealth Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Financial Services: $23.9 Million
Technology: $17.5 Million
ETFs: $16.6 Million
Consumer Defensive: $12.5 Million
Energy: $9.57 Million
Utilities: $9.03 Million
Healthcare: $8.89 Million
Consumer Cyclical: $8.6 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$6.12 Million 5.02% of portfolio
10
Q4 2023 Reduced 16.67%
$191B
$5.05 Million 4.15% of portfolio
25,366
Q2 2024 Reduced 0.66%
$3.19T
$4.94 Million 4.06% of portfolio
11,060
Q2 2024 Reduced 0.34%
$617B
$4.45 Million 3.65% of portfolio
22,002
Q2 2024 Reduced 0.49%
$120B
$4.1 Million 3.36% of portfolio
16,058
Q2 2024 Reduced 0.51%
$98B
$3.52 Million 2.89% of portfolio
45,421
Q2 2024 Reduced 0.68%
$63B
$3.45 Million 2.83% of portfolio
24,463
Q2 2024 Reduced 0.48%
$3.66T
$3.4 Million 2.79% of portfolio
16,148
Q2 2024 Reduced 0.44%
$18.2B
$3.4 Million 2.79% of portfolio
23,808
Q2 2024 Reduced 0.24%
$49B
$3.31 Million 2.72% of portfolio
166,607
Q2 2024 Reduced 0.12%
$0
$3.19 Million 2.62% of portfolio
126,845
Q2 2024 Reduced 0.22%
$20.4B
$3.17 Million 2.6% of portfolio
20,972
Q2 2024 Reduced 0.32%
$0
$3.15 Million 2.59% of portfolio
126,845
Q2 2024 Reduced 0.22%
$0
$3.14 Million 2.58% of portfolio
126,845
Q2 2024 Reduced 0.22%
$411B
$3.15 Million 2.58% of portfolio
19,097
Q2 2024 Reduced 0.5%
$89.3B
$3.09 Million 2.53% of portfolio
30,796
Q2 2024 Reduced 0.57%
$143B
$3.02 Million 2.48% of portfolio
3,840
Q2 2024 Reduced 0.31%
$0
$3.01 Million 2.47% of portfolio
126,845
Q2 2024 Reduced 0.22%
$69.9B
$2.99 Million 2.45% of portfolio
33,472
Q2 2024 Reduced 0.49%
$234B
$2.99 Million 2.45% of portfolio
18,117
Q2 2024 Reduced 0.39%
$285B
$2.81 Million 2.31% of portfolio
17,971
Q2 2024 Reduced 0.42%
$28.4B
$2.73 Million 2.24% of portfolio
14,869
Q2 2024 New
$64.6B
$2.7 Million 2.22% of portfolio
24,543
Q2 2024 Reduced 1.05%
$223B
$2.69 Million 2.21% of portfolio
10,560
Q2 2024 Reduced 0.5%
$218B
$2.65 Million 2.18% of portfolio
55,878
Q2 2024 Reduced 0.47%
$173B
$2.62 Million 2.15% of portfolio
8,377
Q2 2024 Reduced 0.7%
$217B
$2.6 Million 2.13% of portfolio
38,418
Q2 2024 Reduced 0.81%
$80.6B
$2.49 Million 2.04% of portfolio
42,141
Q2 2024 Reduced 0.42%
$7.03B
$2.16 Million 1.77% of portfolio
59,960
Q2 2024 Reduced 0.17%
$97.9B
$1.9 Million 1.56% of portfolio
13,868
Q2 2024 Reduced 0.16%
$21.2B
$1.85 Million 1.51% of portfolio
1,172
Q1 2024 Added 28.51%
$38.7B
$1.82 Million 1.49% of portfolio
34,367
Q2 2024 Reduced 0.83%
$119B
$1.74 Million 1.43% of portfolio
22,119
Q2 2024 Reduced 0.33%
$47.6B
$1.73 Million 1.42% of portfolio
35,205
Q2 2024 Reduced 1.19%
$188B
$1.72 Million 1.41% of portfolio
41,702
Q2 2024 Reduced 0.81%
$409B
$1.6 Million 1.31% of portfolio
4,649
Q2 2024 Reduced 0.39%
$119B
$1.5 Million 1.23% of portfolio
6,566
Q4 2023 Reduced 7.08%
$110B
$1.2 Million 0.98% of portfolio
9,677
Q2 2024 Reduced 0.99%
$0
$1.09 Million 0.89% of portfolio
2,000
Q2 2022 Added 100.0%
$544B
$935,000 0.77% of portfolio
1,837
Q2 2024 Added 0.11%
$166B
$861,000 0.71% of portfolio
3,907
Q2 2024 Added 0.03%
$392B
$778,000 0.64% of portfolio
916
Q2 2024 Added 0.11%
$197B
$673,000 0.55% of portfolio
6,485
Q2 2024 Added 0.03%
$57.1B
$508,000 0.42% of portfolio
2,369
Q1 2024 Added 0.04%
$68.9B
$433,000 0.36% of portfolio
1,855
Q4 2023 Reduced 7.48%
$36.9B
$384,000 0.32% of portfolio
4,300
Q2 2022 Added 100.26%
$35.5B
$363,000 0.3% of portfolio
1,500
Q3 2023 New
$20.6B
$350,000 0.29% of portfolio
500
Q4 2023 Reduced 75.0%
$52.3B
$307,000 0.25% of portfolio
3,509
Q2 2023 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $122 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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