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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
+8.74%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17M
Cap. Flow
+$3.14M
Cap. Flow %
2.83%
Top 10 Hldgs %
61.42%
Holding
66
New
8
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$619K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$501K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$347K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$282K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$906K
2
AAPL icon
Apple
AAPL
+$413K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$371K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$300K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Energy 2.16%
3 Consumer Discretionary 1.43%
4 Materials 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$823K 0.74%
2,029
+2
+0.1% +$769
MSFT icon
27
Microsoft
MSFT
$3.71T
$820K 0.74%
3,304
+15
+0.5% +$3.6K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$158B
$772K 0.69%
13,662
-18,109
-57% -$906K
TSLA icon
29
Tesla
TSLA
$1.26T
$759K 0.68%
4,269
-123
-3% -$23.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$584K 0.53%
1,889
-58
-3% -$17.2K
HD icon
31
Home Depot
HD
$349B
$540K 0.49%
1,704
-34
-2% -$10.4K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$490K 0.44%
6,428
-1,780
-22% -$133K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$450K 0.4%
2,965
-300
-9% -$35.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$448K 0.4%
7,720
– –
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.36%
3,583
+490
+16% +$40.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$388K 0.35%
1,310
-233
-15% -$64.4K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$352K 0.32%
1,804
– –
CVX icon
38
Chevron
CVX
$371B
$351K 0.32%
1,955
– –
PFE icon
39
Pfizer
PFE
$149B
$346K 0.31%
7,908
+13
+0.2% +$623
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$333K 0.3%
2,315
– –
SRE icon
41
Sempra
SRE
$55.1B
$333K 0.3%
4,112
+2
+0% +$155
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$303K 0.27%
+3,416
New +$282K
UNH icon
43
UnitedHealth
UNH
$367B
$297K 0.27%
611
+1
+0.2% +$530
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$296K 0.27%
2,682
+172
+7% +$18.3K
AMZN icon
45
Amazon
AMZN
$2.94T
$290K 0.26%
2,839
-45
-2% -$4.45K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$260K 0.23%
1,853
+38
+2% +$5.08K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$259K 0.23%
1,364
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$252K 0.23%
4,835
– –
BA icon
49
Boeing
BA
$184B
$249K 0.22%
+1,177
New +$193K
UNP icon
50
Union Pacific
UNP
$175B
$249K 0.22%
1,228
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Von Berge Wealth Management Group held 66 positions worth $111M, up 18% from $94.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Von Berge Wealth Management Group's Q4 2022 filing shows 8 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,416 shares worth $303K. The largest sale was Vanguard Total International Stock ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,416 shares worth $303K.
  • Von Berge Wealth Management Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.72M increase.
  • Von Berge Wealth Management Group's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $906K.
  • Von Berge Wealth Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $371K.
  • Von Berge Wealth Management Group's ten largest holdings make up 61% of its $111M portfolio in Q4 2022.
  • Von Berge Wealth Management Group opened 8 new positions and closed 2 in Q4 2022.
  • Von Berge Wealth Management Group's portfolio value rose 18% quarter-over-quarter to $111M.

Based on Von Berge Wealth Management Group's 13F filing for Q4 2022, filed 2 Feb 2023.