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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
-15.61%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$13.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.07%
Holding
65
New
–
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$489K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$455K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$433K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$260K
2
BAC icon
Bank of America
BAC
+$238K
3
GD icon
General Dynamics
GD
+$221K
4
LMT icon
Lockheed Martin
LMT
+$221K
5
NVDA icon
NVIDIA
NVDA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 1.99%
3 Consumer Discretionary 1.94%
4 Communication Services 0.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$831K 0.86%
3,289
+89
+3% +$24.2K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$773K 0.8%
10,134
+20
+0.2% +$1.54K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$767K 0.8%
2,025
+124
+7% +$50.8K
NUE icon
29
Nucor
NUE
$60.3B
$710K 0.74%
6,470
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$540K 0.56%
1,947
+3
+0.2% +$941
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$540K 0.56%
6,684
-1,642
-20% -$134K
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$534K 0.55%
3,265
-22
-0.7% -$4.24K
HD icon
33
Home Depot
HD
$343B
$505K 0.52%
1,757
+21
+1% +$6.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$441K 0.46%
1,543
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$429K 0.45%
7,720
– –
PFE icon
36
Pfizer
PFE
$143B
$413K 0.43%
7,982
+13
+0.2% +$662
AMZN icon
37
Amazon
AMZN
$2.99T
$313K 0.33%
2,834
+454
+19% +$56.8K
UNH icon
38
UnitedHealth
UNH
$371B
$305K 0.32%
609
+1
+0.2% +$502
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$302K 0.31%
1,711
– –
VZ icon
40
Verizon
VZ
$193B
$298K 0.31%
5,901
+13
+0.2% +$658
SRE icon
41
Sempra
SRE
$56.8B
$294K 0.31%
4,006
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$289K 0.3%
5,733
+510
+10% +$25.6K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$288K 0.3%
2,218
– –
CVX icon
44
Chevron
CVX
$381B
$270K 0.28%
1,955
– –
UNP icon
45
Union Pacific
UNP
$175B
$254K 0.26%
1,228
– –
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$241K 0.25%
1,815
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$234K 0.24%
1,364
+106
+8% +$19.5K
PG icon
48
Procter & Gamble
PG
$341B
$232K 0.24%
1,593
+2
+0.1% +$301
JPM icon
49
JPMorgan Chase
JPM
$964B
$226K 0.23%
2,020
-500
-20% -$61.9K
COST icon
50
Costco
COST
$418B
$220K 0.23%
446
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Von Berge Wealth Management Group held 65 positions worth $96.2M, down 12% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group's Q2 2022 filing shows 33 increased, 13 reduced and 6 closed positions. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $512K increase.
  • Von Berge Wealth Management Group's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $186K.
  • Von Berge Wealth Management Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2022, selling an estimated $260K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $96.2M portfolio in Q2 2022.
  • Von Berge Wealth Management Group opened 0 new positions and closed 6 in Q2 2022.
  • Von Berge Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $96.2M.

Based on Von Berge Wealth Management Group's 13F filing for Q2 2022, filed 18 Jul 2022.