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:

$134.01M
portfolio value

VIRGINIA WEALTH MANAGEMENT GROUP, INC. quarter portfolio value change:

-22.20%
quarter

VIRGINIA WEALTH MANAGEMENT GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 4401000 3638000
Q2 2022 61845000 1863000
Q3 2022 4471000 42665000

VIRGINIA WEALTH MANAGEMENT GROUP, INC. 13F holdings

Stock
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 .