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VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
103.38%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.29M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.61M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Energy | 1.64% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.02M | 0.94% |
+2,462
| New | +$1.04M |
|
27
Microsoft
MSFT
$3.62T
| $995K | 0.92% |
+3,200
| New | +$1.04M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $871K | 0.8% |
+10,846
| New | +$886K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $855K | 0.79% |
+1,900
| New | +$872K |
|
30
Nucor
NUE
$62.6B
| $656K | 0.61% |
+6,470
| New | +$707K |
|
31
Home Depot
HD
$352B
| $637K | 0.59% |
+1,736
| New | +$661K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $563K | 0.52% |
+1,799
| New | +$515K |
|
33
Invesco QQQ Trust
QQQ
$480B
| $550K | 0.51% |
+1,514
| New | +$584K |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $539K | 0.5% |
+7,720
| New | +$572K |
|
35
Pfizer
PFE
$147B
| $418K | 0.39% |
+7,938
| New | +$393K |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $411K | 0.38% |
+1,311
| New | +$435K |
|
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $379K | 0.35% |
+1,711
| New | +$431K |
|
38
Amazon
AMZN
$2.94T
| $356K | 0.33% |
+2,380
| New | +$407K |
|
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $324K | 0.3% |
+2,218
| New | +$326K |
|
40
Verizon
VZ
$193B
| $313K | 0.29% |
+5,876
| New | +$307K |
|
41
Union Pacific
UNP
$176B
| $300K | 0.28% |
+1,228
| New | +$291K |
|
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $289K | 0.27% |
+1,815
| New | +$296K |
|
43
Bank of America
BAC
$442B
| $288K | 0.27% |
+6,238
| New | +$284K |
|
44
UnitedHealth
UNH
$375B
| $287K | 0.26% |
+607
| New | +$275K |
|
45
Corning
GLW
$135B
| $286K | 0.26% |
+6,803
| New | +$255K |
|
46
Sempra
SRE
$55.3B
| $277K | 0.26% |
+4,006
| New | +$254K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $264K | 0.24% |
+5,416
| New | +$273K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $263K | 0.24% |
+5,020
| New | +$279K |
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $262K | 0.24% |
+1,067
| New | +$306K |
|
50
Chevron
CVX
$371B
| $257K | 0.24% |
+1,955
| New | +$222K |
|
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Von Berge Wealth Management Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Von Berge Wealth Management Group, which disclosed 63 positions worth $108M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 191,960 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Discretionary and Energy.
- Von Berge Wealth Management Group's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 191,960 shares worth $11.3M.
- Von Berge Wealth Management Group's ten largest holdings make up 60% of its $108M portfolio in Q4 2021.
- Von Berge Wealth Management Group disclosed 63 positions in Q4 2021, its first 13F filing on record.
Based on Von Berge Wealth Management Group's 13F filing for Q4 2021, filed 7 Feb 2022.