VIRGINIA WEALTH MANAGEMENT GROUP, INC. Holdings
VIRGINIA WEALTH MANAGEMENT GROUP, INC. is an investment fund managing more than 134.02M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Microsoft and McDonald's. In Q3 2022 the fund bought assets of total value of 4.47M US dollars and sold assets of total value of 42.67M US dollars.
VIRGINIA WEALTH MANAGEMENT GROUP, INC. portfolio value:
VIRGINIA WEALTH MANAGEMENT GROUP, INC. quarter portfolio value change:
VIRGINIA WEALTH MANAGEMENT GROUP, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 4401000 | 3638000 |
Q2 2022 | 61845000 | 1863000 |
Q3 2022 | 4471000 | 42665000 |
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 13F holdings
Stock |
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Portfolio share: 4.25% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q2 2022 |
Portfolio share: 3.34% Portfolio value: 4.47M Avg. open price: $308.39 Current price: $252.75 P/L: -18.04% Sold -29.69% shares Q3 2022 |
Portfolio share: 3.01% Portfolio value: 4.03M Avg. open price: $248.85 Current price: $272.3 P/L: +9.42% Sold -0.10% shares Q3 2022 |
Portfolio share: 2.98% Portfolio value: 4M Avg. open price: $72.16 Current price: $67.48 P/L: -6.50% Sold -2.90% shares Q3 2022 |
Portfolio share: 2.97% Portfolio value: 3.98M Avg. open price: $101.26 Current price: $102.52 P/L: +1.24% Sold -11.56% shares Q3 2022 |
Portfolio share: 2.74% Portfolio value: 3.67M Avg. open price: $135.4 Current price: $153.17 P/L: +13.12% Sold -0.97% shares Q3 2022 |
Portfolio share: 2.73% Portfolio value: 3.65M Avg. open price: $168.15 Current price: $183.53 P/L: +9.15% Sold -1.17% shares Q3 2022 |
Portfolio share: 2.57% Portfolio value: 3.44M Avg. open price: $84.45 Current price: $59.24 P/L: -29.85% Sold -2.65% shares Q3 2022 |
Portfolio share: 2.47% Portfolio value: 3.30M Avg. open price: $214.43 Current price: $184.46 P/L: -13.98% Sold -1.03% shares Q3 2022 |
Portfolio share: 2.46% Portfolio value: 3.29M Avg. open price: $18.62 Current price: $18.82 P/L: +1.05% Sold -5.17% shares Q3 2022 |
Portfolio share: 2.42% Portfolio value: 3.24M Avg. open price: $154.36 Current price: $149.45 P/L: -3.18% Sold -1.45% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 3.06M Avg. open price: $63.82 Current price: $71.33 P/L: +11.77% Sold -1.01% shares Q3 2022 |
Portfolio share: 2.15% Portfolio value: 2.88M Avg. open price: $56.54 Current price: $49.5 P/L: -12.46% Sold -4.99% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 2.85M Avg. open price: $149.59 Current price: $132.31 P/L: -11.55% Sold -14.48% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 2.85M Avg. open price: N/A Current price: $144.17 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.09% Portfolio value: 2.80M Avg. open price: $213.9 Current price: $218.12 P/L: +1.97% Sold -9.02% shares Q3 2022 |
Portfolio share: 2.03% Portfolio value: 2.71M Avg. open price: $81.2 Current price: $105.31 P/L: +29.69% Sold -6.25% shares Q3 2022 |
Portfolio share: 1.97% Portfolio value: 2.64M Avg. open price: $806.73 Current price: $709.9 P/L: -12.00% Sold -1.80% shares Q3 2022 |
Portfolio share: 1.96% Portfolio value: 2.63M Avg. open price: $51.12 Current price: $37.44 P/L: -26.77% Bought +1.14% shares Q3 2022 |
Portfolio share: 1.95% Portfolio value: 2.61M Avg. open price: $159.23 Current price: $124.78 P/L: -21.64% Bought +1.84% shares Q3 2022 |
Portfolio share: 1.92% Portfolio value: 2.56M Avg. open price: $109.62 Current price: $99.19 P/L: -9.52% Bought +1.86% shares Q3 2022 |
Portfolio share: 1.87% Portfolio value: 2.50M Avg. open price: $174.7 Current price: $147.83 P/L: -15.38% Sold -38.96% shares Q3 2022 |
Portfolio share: 1.87% Portfolio value: 2.50M Avg. open price: $96.47 Current price: $95.75 P/L: -0.75% Bought +1.37% shares Q3 2022 |
Portfolio share: 1.86% Portfolio value: 2.49M Avg. open price: $134.22 Current price: $124.97 P/L: -6.90% Bought +167.03% shares Q3 2022 |
Portfolio share: 1.86% Portfolio value: 2.49M Avg. open price: $69.52 Current price: $62.68 P/L: -9.84% Sold -0.44% shares Q3 2022 |
Portfolio share: 1.81% Portfolio value: 2.42M Avg. open price: $237.96 Current price: $285.97 P/L: +20.17% Sold -3.48% shares Q3 2022 |
Portfolio share: 1.74% Portfolio value: 2.32M Avg. open price: $37.41 Current price: $29.48 P/L: -21.21% Bought +490.10% shares Q3 2022 |
Portfolio share: 1.73% Portfolio value: 2.32M Avg. open price: $25.41 Current price: $25 P/L: -1.63% Bought +1.23% shares Q3 2022 |
Portfolio share: 1.69% Portfolio value: 2.26M Avg. open price: $25.36 Current price: $24.45 P/L: -3.62% Bought +1.23% shares Q3 2022 |
Portfolio share: 1.60% Portfolio value: 2.14M Avg. open price: $25.08 Current price: $25.02 P/L: -0.25% Sold -6.76% shares Q3 2022 |
Portfolio share: 1.58% Portfolio value: 2.12M Avg. open price: $148.28 Current price: $151.38 P/L: +2.09% Sold -22.87% shares Q3 2022 |
Portfolio share: 1.58% Portfolio value: 2.12M Avg. open price: N/A Current price: $162.46 P/L: N/A Sold -1.53% shares Q3 2022 |
Portfolio share: 1.58% Portfolio value: 2.11M Avg. open price: $25.78 Current price: $24.4 P/L: -5.37% Bought +1.31% shares Q3 2022 |
Portfolio share: 1.58% Portfolio value: 2.11M Avg. open price: $109.53 Current price: $79 P/L: -27.88% Sold -0.62% shares Q3 2022 |
Portfolio share: 1.55% Portfolio value: 2.07M Avg. open price: $152.82 Current price: $124.6 P/L: -18.47% Sold -9.18% shares Q3 2022 |
Portfolio share: 1.52% Portfolio value: 2.03M Avg. open price: N/A Current price: $32.67 P/L: N/A Sold -0.97% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 2.02M Avg. open price: $25.28 Current price: $23.51 P/L: -6.98% Bought +1.31% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 2.01M Avg. open price: $25.88 Current price: $23.54 P/L: -9.05% Bought +1.31% shares Q3 2022 |
Portfolio share: 1.40% Portfolio value: 1.88M Avg. open price: N/A Current price: $167.86 P/L: N/A Sold -0.78% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 1.66M Avg. open price: $180.41 Current price: $165.47 P/L: -8.28% Sold -5.29% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 1.52M Avg. open price: $118.36 Current price: $106.19 P/L: -10.28% Sold -0.38% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 1.45M Avg. open price: $141.23 Current price: $158.26 P/L: +12.06% Bought +2.73% shares Q3 2022 |
Portfolio share: 1.06% Portfolio value: 1.41M Avg. open price: $337.86 Current price: $322.24 P/L: -4.62% Sold -10.42% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 1.36M Avg. open price: $22.86 Current price: $20.63 P/L: -9.78% Sold -5.58% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.17M Avg. open price: $202.19 Current price: $208.35 P/L: +3.05% Sold -0.76% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 1.04M Avg. open price: $126.94 Current price: $83.66 P/L: -34.09% Sold -40.22% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 1.00M Avg. open price: $172.31 Current price: $179.25 P/L: +4.03% Sold -46.99% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 985K Avg. open price: $165.18 Current price: $168.14 P/L: +1.79% Sold -0.46% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 960K Avg. open price: $509.96 Current price: $538.36 P/L: +5.57% Sold -18.55% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 956K Avg. open price: $285.22 Current price: $248.92 P/L: -12.73% Sold -0.33% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 900K Avg. open price: $81.62 Current price: $84.76 P/L: +3.84% Sold -54.84% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 852K Avg. open price: $51.77 Current price: $50.68 P/L: -2.11% Sold -11.00% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 714K Avg. open price: $377.25 Current price: $403.34 P/L: +6.91% Bought +1.01% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 649K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.47% Portfolio value: 634K Avg. open price: $134.56 Current price: $110.89 P/L: -17.59% Sold -2.54% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 615K Avg. open price: $575.85 Current price: $487.41 P/L: -15.36% Sold -1.44% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 582K Avg. open price: N/A Current price: $457.13 P/L: N/A Sold -25.19% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 447K Avg. open price: N/A Current price: $248.69 P/L: N/A Sold -0.45% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 428K Avg. open price: N/A Current price: $266.46 P/L: N/A Sold -1.71% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 418K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -23.88% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 402K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -26.54% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 369K Avg. open price: $94.68 Current price: $97.48 P/L: +2.96% Sold -0.26% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 346K Avg. open price: $99.77 Current price: $94.61 P/L: -5.17% Sold -15.60% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 345K Avg. open price: $62 Current price: $63.71 P/L: +2.76% Sold -1.55% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 265K Avg. open price: $94.86 Current price: $103.79 P/L: +9.41% Sold -90.76% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 263K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -35.02% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 251K Avg. open price: $27.15 Current price: $31.92 P/L: +17.57% Bought +16.36% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 250K Avg. open price: $211.74 Current price: $224.81 P/L: +6.17% Sold -88.87% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 243K Avg. open price: N/A Current price: $26.28 P/L: N/A Sold -9.52% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 218K Avg. open price: $96.11 Current price: $101.04 P/L: +5.13% Bought +8.11% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 213K Avg. open price: N/A Current price: $187.53 P/L: N/A Sold -0.50% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 202K Avg. open price: $99.81 Current price: $95.29 P/L: -4.53% Sold -0.88% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 187K Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.13% Portfolio value: 172K Avg. open price: N/A Current price: $18.68 P/L: N/A Sold -58.16% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $7.37 Current price: $7.09 P/L: -3.87% Sold -60.70% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.72 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $195.38 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.92 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.69 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.07 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.39 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.73 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.52 Current price: $35.69 P/L: -26.46% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $399.39 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.94 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.51 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.63 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $179.85 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.66 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $186.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $524.27 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.34 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $471.79 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.96 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.52 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.81 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.96 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.17 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.58 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,580.35 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $238.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.78 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $372.97 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.6 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.6 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.22 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,328.84 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.21 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.23 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.72 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.27 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 125 VIRGINIA WEALTH MANAGEMENT GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VIRGINIA WEALTH MANAGEMENT GROUP, INC.?
The biggest position of the VIRGINIA WEALTH MANAGEMENT GROUP, INC. is BERKSHIRE HATHAWAY INC DEL () with 4.25% portfolio share worth of 5.69M US dollars.
Top 5 VIRGINIA WEALTH MANAGEMENT GROUP's holdings represent 16.55% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 4.25%
- Microsoft Corporation (MSFT) – 3.34%
- McDonald's Corporation (MCD) – 3.01%
- The Southern Company (SO) – 2.98%
- CVS Health Corporation (CVS) – 2.97%
Who is the portfolio manager of VIRGINIA WEALTH MANAGEMENT GROUP, INC.?
The portfolio manager of the VIRGINIA WEALTH MANAGEMENT GROUP, INC. is .
What is the total asset value of the VIRGINIA WEALTH MANAGEMENT GROUP, INC. portfolio?
VIRGINIA WEALTH MANAGEMENT GROUP, INC. total asset value (portfolio value) is 134.02M US dollars.
Who is ?
is the portfolio manager of the VIRGINIA WEALTH MANAGEMENT GROUP, INC..
What is (VIRGINIA WEALTH MANAGEMENT GROUP, INC.) fund performance?
VIRGINIA WEALTH MANAGEMENT GROUP's quarterly performance is -22.20%, annualy 0.00%.
What is the VIRGINIA WEALTH MANAGEMENT GROUP, INC. CIK?
VIRGINIA WEALTH MANAGEMENT GROUP's Central Index Key is 0001898282 .