We are live on ! Find out more
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
-5.53%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$2.15M
Cap. Flow
+$2.62M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.1%
Holding
64
New
3
Increased
25
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$264K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$280K
3
PG icon
Procter & Gamble
PG
+$232K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Energy 2.32%
3 Consumer Discretionary 1.91%
4 Healthcare 0.89%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27B
$901K 0.96%
25,950
– –
NUE icon
27
Nucor
NUE
$61.9B
$764K 0.81%
6,470
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$754K 0.8%
3,289
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$730K 0.78%
2,027
+2
+0.1% +$794
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$608K 0.65%
8,208
-1,926
-19% -$147K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$520K 0.55%
1,947
– –
HD icon
32
Home Depot
HD
$349B
$491K 0.52%
1,738
-19
-1% -$5.61K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$437K 0.46%
3,265
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$411K 0.44%
1,543
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$407K 0.43%
7,720
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$371K 0.39%
4,936
-1,748
-26% -$140K
PFE icon
37
Pfizer
PFE
$149B
$330K 0.35%
7,895
-87
-1% -$4.23K
AMZN icon
38
Amazon
AMZN
$2.94T
$328K 0.35%
2,884
+50
+2% +$6.32K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$311K 0.33%
1,804
+93
+5% +$17.6K
CVX icon
40
Chevron
CVX
$371B
$307K 0.33%
1,955
– –
UNH icon
41
UnitedHealth
UNH
$367B
$304K 0.32%
610
+1
+0.2% +$526
SRE icon
42
Sempra
SRE
$55.1B
$303K 0.32%
4,110
+104
+3% +$8.42K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$286K 0.3%
2,315
+97
+4% +$13.1K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$242K 0.26%
+2,510
New +$261K
UNP icon
45
Union Pacific
UNP
$175B
$238K 0.25%
1,228
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.1B
$229K 0.24%
1,364
– –
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$228K 0.24%
1,815
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$218K 0.23%
4,835
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.9B
$218K 0.23%
15,282
+921
+6% +$14.4K
VZ icon
50
Verizon
VZ
$195B
$217K 0.23%
5,915
+14
+0.2% +$623
1
2
3

Similar funds

PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return

Von Berge Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Von Berge Wealth Management Group held 64 positions worth $94.1M, down 2.2% from $96.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group's Q3 2022 filing shows 3 new, 25 increased, 13 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,510 shares worth $242K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 2,510 shares worth $242K.
  • Von Berge Wealth Management Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.44M increase.
  • Von Berge Wealth Management Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $403K.
  • Von Berge Wealth Management Group fully exited Procter & Gamble in Q3 2022, selling an estimated $232K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $94.1M portfolio in Q3 2022.
  • Von Berge Wealth Management Group opened 3 new positions and closed 6 in Q3 2022.
  • Von Berge Wealth Management Group's portfolio value fell 2.2% quarter-over-quarter to $94.1M.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2022, filed 14 Oct 2022.