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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
+7.65%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$791K
Cap. Flow
+$1.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.97%
Holding
65
New
3
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
2
TSLA icon
Tesla
TSLA
+$292K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$276K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$249K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$210K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$150K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$50K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Energy 2.14%
3 Consumer Discretionary 1.75%
4 Communication Services 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.9B
$999K 0.89%
6,470
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$952K 0.85%
3,315
+11
+0.3% +$2.81K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$790K 0.71%
1,922
-107
-5% -$42.7K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$777K 0.69%
13,978
+316
+2% +$17.3K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$632K 0.56%
2,965
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$585K 0.52%
1,886
-3
-0.2% -$925
HD icon
32
Home Depot
HD
$349B
$508K 0.45%
1,705
+1
+0.1% +$307
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$490K 0.44%
6,423
-5
-0.1% -$379
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$472K 0.42%
7,720
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$420K 0.37%
1,310
– –
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$390K 0.35%
3,583
– –
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$351K 0.31%
1,804
– –
CVX icon
38
Chevron
CVX
$371B
$339K 0.3%
1,995
+40
+2% +$6.71K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$330K 0.3%
4,468
+1,115
+33% +$81.6K
PFE icon
40
Pfizer
PFE
$149B
$328K 0.29%
7,924
+16
+0.2% +$691
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$312K 0.28%
2,328
+13
+0.6% +$1.8K
SRE icon
42
Sempra
SRE
$55.1B
$308K 0.27%
4,112
– –
UNH icon
43
UnitedHealth
UNH
$367B
$302K 0.27%
612
+1
+0.2% +$483
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$295K 0.26%
3,424
+8
+0.2% +$690
AMZN icon
45
Amazon
AMZN
$2.94T
$291K 0.26%
2,839
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$286K 0.26%
2,690
+8
+0.3% +$860
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$267K 0.24%
1,855
+2
+0.1% +$277
BA icon
48
Boeing
BA
$184B
$254K 0.23%
1,177
– –
NVDA icon
49
NVIDIA
NVDA
$5.3T
$253K 0.23%
+9,060
New +$196K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.9B
$247K 0.22%
15,282
– –
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 2023 Portfolio in Review

As of Q1 2023, Von Berge Wealth Management Group held 65 positions worth $112M, up 0.71% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Von Berge Wealth Management Group's Q1 2023 filing shows 3 new, 26 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 3,000 shares worth $231K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q1 2023 buy was State Street SPDR S&P Biotech ETF: 3,000 shares worth $231K.
  • Von Berge Wealth Management Group added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $316K increase.
  • Von Berge Wealth Management Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $187K.
  • Von Berge Wealth Management Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $210K.
  • Von Berge Wealth Management Group's ten largest holdings make up 61% of its $112M portfolio in Q1 2023.
  • Von Berge Wealth Management Group opened 3 new positions and closed 2 in Q1 2023.
  • Von Berge Wealth Management Group's portfolio value rose 0.71% quarter-over-quarter to $112M.

Based on Von Berge Wealth Management Group's 13F filing for Q1 2023, filed 13 Apr 2023.