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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
-3.87%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.32M
Cap. Flow
+$3.99M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.29%
Holding
67
New
4
Increased
35
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$477K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$309K
2
QCOM icon
Qualcomm
QCOM
+$82K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.2K
4
XOM icon
ExxonMobil
XOM
+$22.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Discretionary 2.05%
3 Energy 1.88%
4 Financials 1.12%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.9B
$1.07M 0.98%
6,470
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$895K 0.82%
3,200
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$832K 0.76%
1,901
+1
+0.1% +$445
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$783K 0.71%
10,114
-732
-7% -$58.2K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$693K 0.63%
8,326
-3,486
-30% -$309K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$691K 0.63%
3,287
+1,976
+151% +$494K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$669K 0.61%
1,944
+145
+8% +$46.9K
HD icon
33
Home Depot
HD
$349B
$529K 0.48%
1,736
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$522K 0.48%
1,543
+29
+2% +$10.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$505K 0.46%
7,720
– –
PFE icon
36
Pfizer
PFE
$149B
$423K 0.39%
7,969
+31
+0.4% +$1.61K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$366K 0.33%
1,711
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$361K 0.33%
2,380
– –
SRE icon
39
Sempra
SRE
$55.1B
$343K 0.31%
4,006
– –
CVX icon
40
Chevron
CVX
$371B
$335K 0.31%
1,955
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$331K 0.3%
2,218
– –
UNH icon
42
UnitedHealth
UNH
$367B
$325K 0.3%
608
+1
+0.2% +$482
JPM icon
43
JPMorgan Chase
JPM
$947B
$318K 0.29%
2,520
+1,000
+66% +$148K
VZ icon
44
Verizon
VZ
$195B
$317K 0.29%
5,888
+12
+0.2% +$636
UNP icon
45
Union Pacific
UNP
$175B
$302K 0.28%
1,228
– –
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$279K 0.25%
1,815
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$265K 0.24%
5,223
+1,456
+39% +$77.5K
COST icon
48
Costco
COST
$421B
$263K 0.24%
446
– –
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$260K 0.24%
2,238
– –
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$255K 0.23%
1,067
– –
1
2
3

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DFA
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VEI
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FYW
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BDCM
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AIM
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MA
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NIF
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Von Berge Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Von Berge Wealth Management Group held 67 positions worth $110M, up 1.2% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group deployed $3.99M of net new capital in Q1 2022, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 2,000 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $309K trimmed.

  • Von Berge Wealth Management Group's largest Q1 2022 buy was VanEck Semiconductor ETF: 2,000 shares worth $238K.
  • Von Berge Wealth Management Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $494K increase.
  • Von Berge Wealth Management Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $309K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $110M portfolio in Q1 2022.
  • Von Berge Wealth Management Group opened 4 new positions and closed 2 in Q1 2022.
  • Von Berge Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Von Berge Wealth Management Group's 13F filing for Q1 2022, filed 22 Apr 2022.