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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
-3.59%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.67M
Cap. Flow
+$825K
Cap. Flow %
0.7%
Top 10 Hldgs %
62.83%
Holding
62
New
–
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$739K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$656K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K
4
JPM icon
JPMorgan Chase
JPM
+$360K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$184K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$362K
2
PFE icon
Pfizer
PFE
+$289K
3
BA icon
Boeing
BA
+$249K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Energy 2.05%
3 Consumer Discretionary 2.02%
4 Communication Services 1.09%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.04M 0.89%
6,997
+2
+0% +$312
NUE icon
27
Nucor
NUE
$61.9B
$1.01M 0.86%
6,470
– –
QCOM icon
28
Qualcomm
QCOM
$168B
$941K 0.8%
8,476
+14
+0.2% +$1.62K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$837K 0.71%
1,958
+2
+0.1% +$890
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$783K 0.67%
14,621
+290
+2% +$16.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$661K 0.56%
1,886
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$568K 0.49%
3,920
+2,400
+158% +$360K
HD icon
33
Home Depot
HD
$349B
$516K 0.44%
1,706
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$513K 0.44%
7,720
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$469K 0.4%
1,310
– –
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$415K 0.35%
3,583
– –
NVDA icon
37
NVIDIA
NVDA
$5.3T
$404K 0.34%
9,280
-20
-0.2% -$896
AMZN icon
38
Amazon
AMZN
$2.94T
$364K 0.31%
2,861
– –
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$359K 0.31%
1,841
+37
+2% +$7.55K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$352K 0.3%
5,027
+324
+7% +$23.1K
CVX icon
41
Chevron
CVX
$371B
$330K 0.28%
1,955
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$303K 0.26%
2,315
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.26%
3,982
-2,141
-35% -$162K
UNH icon
44
UnitedHealth
UNH
$367B
$285K 0.24%
566
+1
+0.2% +$492
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$282K 0.24%
1,858
+2
+0.1% +$315
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$280K 0.24%
2,709
+9
+0.3% +$966
SRE icon
47
Sempra
SRE
$55.1B
$280K 0.24%
4,113
+1
+0% +$72
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.9B
$258K 0.22%
15,282
– –
COST icon
49
Costco
COST
$421B
$252K 0.22%
446
– –
UNP icon
50
Union Pacific
UNP
$175B
$250K 0.21%
1,228
– –
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Von Berge Wealth Management Group held 62 positions worth $117M, down 3% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Von Berge Wealth Management Group's Q3 2023 filing shows 26 increased, 13 reduced and 5 closed positions. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $362K.

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

  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2023, an estimated $739K increase.
  • Von Berge Wealth Management Group's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $362K.
  • Von Berge Wealth Management Group fully exited Pfizer in Q3 2023, selling an estimated $289K.
  • Von Berge Wealth Management Group's ten largest holdings make up 63% of its $117M portfolio in Q3 2023.
  • Von Berge Wealth Management Group opened 0 new positions and closed 5 in Q3 2023.
  • Von Berge Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $117M.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2023, filed 6 Nov 2023.