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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
+6.63%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.84M
Cap. Flow
+$2.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.6%
Holding
66
New
3
Increased
30
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$475K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$387K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$288K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
2
LMT icon
Lockheed Martin
LMT
+$230K
3
GD icon
General Dynamics
GD
+$210K
4
DIS icon
Walt Disney
DIS
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Discretionary 2.06%
3 Energy 1.82%
4 Communication Services 1.18%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$1.09M 0.9%
6,995
– –
NUE icon
27
Nucor
NUE
$60.3B
$1.06M 0.88%
6,470
– –
QCOM icon
28
Qualcomm
QCOM
$167B
$1.01M 0.83%
8,462
+14
+0.2% +$1.61K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$867K 0.72%
1,956
+34
+2% +$14.3K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$804K 0.67%
14,331
+353
+3% +$19.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$643K 0.53%
1,886
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$531K 0.44%
7,720
– –
HD icon
33
Home Depot
HD
$341B
$530K 0.44%
1,706
+1
+0.1% +$295
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$484K 0.4%
1,310
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$463K 0.38%
6,123
-300
-5% -$22.8K
NVDA icon
36
NVIDIA
NVDA
$5.08T
$393K 0.33%
9,300
+240
+3% +$7.97K
AMZN icon
37
Amazon
AMZN
$3.02T
$373K 0.31%
2,861
+22
+0.8% +$2.51K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$371K 0.31%
1,804
– –
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$369K 0.31%
3,583
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
$342K 0.28%
4,703
+235
+5% +$17.2K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$320K 0.27%
2,315
-13
-0.6% -$1.73K
CVX icon
42
Chevron
CVX
$378B
$308K 0.25%
1,955
-40
-2% -$6.41K
SRE icon
43
Sempra
SRE
$56.4B
$299K 0.25%
4,112
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$296K 0.25%
3,424
– –
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$290K 0.24%
1,856
+1
+0.1% +$148
PFE icon
46
Pfizer
PFE
$142B
$289K 0.24%
7,872
-52
-0.7% -$2.02K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.8B
$286K 0.24%
2,700
+10
+0.4% +$1.05K
UNH icon
48
UnitedHealth
UNH
$371B
$271K 0.22%
565
-47
-8% -$23K
GLW icon
49
Corning
GLW
$132B
$270K 0.22%
7,700
+1,000
+15% +$32.9K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.6B
$267K 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 Q2 2023 Portfolio in Review

As of Q2 2023, Von Berge Wealth Management Group held 66 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Von Berge Wealth Management Group's Q2 2023 filing shows 3 new, 30 increased, 10 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 1,520 shares worth $221K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Von Berge Wealth Management Group's largest Q2 2023 buy was JPMorgan Chase: 1,520 shares worth $221K.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $475K increase.
  • Von Berge Wealth Management Group's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $75.5K.
  • Von Berge Wealth Management Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $242K.
  • Von Berge Wealth Management Group's ten largest holdings make up 62% of its $121M portfolio in Q2 2023.
  • Von Berge Wealth Management Group opened 3 new positions and closed 4 in Q2 2023.
  • Von Berge Wealth Management Group's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Von Berge Wealth Management Group's 13F filing for Q2 2023, filed 20 Jul 2023.