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BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$20M
Cap. Flow
+$4.89M
Cap. Flow %
1.16%
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
93
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.83M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.58M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.26%
3 Technology 3.94%
4 Healthcare 3.67%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$31M 7.39%
677,490
+35,189
+5% +$1.58M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$27.3M 6.51%
1,025,280
+65,340
+7% +$1.75M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$26.6M 6.34%
1,561,868
+56,894
+4% +$967K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22.1M 5.27%
1,039,235
+85,552
+9% +$1.83M
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21.6M 5.15%
+871,588
New +$21.7M
POWA icon
6
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$19.6M 4.68%
422,140
+11,949
+3% +$548K
MBB icon
7
iShares MBS ETF
MBB
$39B
$18M 4.28%
168,603
+92,096
+120% +$9.83M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.9M 3.55%
854,896
+47,844
+6% +$819K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.7M 3.27%
773,613
+42,918
+6% +$741K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.6M 2.54%
380,935
+20,466
+6% +$564K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$10.5M 2.5%
584,680
+16,740
+3% +$297K
WFC icon
12
Wells Fargo
WFC
$261B
$7.6M 1.81%
125,274
-4,470
-3% -$252K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.43M 1.77%
165,529
-53,565
-24% -$2.37M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$6.79M 1.62%
326,026
+20,082
+7% +$417K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.27M 1.26%
202,538
+20,318
+11% +$530K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.93M 1.17%
463,614
+32,664
+8% +$338K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.04M 0.96%
70,944
-31,128
-30% -$1.74M
MMM icon
18
3M
MMM
$89B
$3.92M 0.93%
19,935
-799
-4% -$154K
BA icon
19
Boeing
BA
$165B
$3.83M 0.91%
12,982
-1,226
-9% -$332K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$3.74M 0.89%
13,914
-2,054
-13% -$538K
VZ icon
21
Verizon
VZ
$194B
$3.27M 0.78%
61,806
+242
+0.4% +$11.9K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.99M 0.71%
28,204
-881
-3% -$93.7K
CVX icon
23
Chevron
CVX
$388B
$2.99M 0.71%
23,862
-1,590
-6% -$189K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.55M 0.61%
67,195
-29,870
-31% -$1.1M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.53M 0.6%
28,994
+4,941
+21% +$434K
1
2 3 4 5

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, BerganKDV Wealth Management held 210 positions worth $420M, up 5% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2017 filing shows 15 new, 93 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

  • BerganKDV Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M.
  • BerganKDV Wealth Management added most to iShares MBS ETF in Q4 2017, an estimated $9.83M increase.
  • BerganKDV Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $28.8M.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $420M portfolio in Q4 2017.
  • BerganKDV Wealth Management opened 15 new positions and closed 12 in Q4 2017.
  • BerganKDV Wealth Management's portfolio value rose 5% quarter-over-quarter to $420M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.