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
+10.58%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.1M
Cap. Flow
+$1.84M
Cap. Flow %
1.42%
Top 10 Hldgs %
60.22%
Holding
70
New
13
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.26M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$920K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$719K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$715K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$609K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$710K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$568K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$559K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.63%
3 Consumer Discretionary 1.8%
4 Energy 1.48%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.19M 0.91%
26,094
+66
+0.3% +$2.82K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.16M 0.89%
6,899
-98
-1% -$15.2K
NUE icon
28
Nucor
NUE
$62B
$1.09M 0.84%
6,470
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$1.05M 0.81%
18,338
+3,717
+25% +$203K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.05M 0.8%
2,194
+236
+12% +$105K
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$968K 0.74%
+98,530
New +$920K
QCOM icon
32
Qualcomm
QCOM
$169B
$909K 0.7%
6,487
-1,989
-23% -$246K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$751K 0.58%
+27,703
New +$719K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$701K 0.54%
1,928
+42
+2% +$14.7K
NZF icon
35
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$658K 0.51%
+55,442
New +$609K
HD icon
36
Home Depot
HD
$348B
$619K 0.48%
1,739
+33
+2% +$10.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$590K 0.45%
7,720
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$537K 0.41%
1,310
– –
NVDA icon
39
NVIDIA
NVDA
$5.32T
$491K 0.38%
8,970
-310
-3% -$14.4K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$430K 0.33%
+16,212
New +$426K
AMZN icon
41
Amazon
AMZN
$2.93T
$429K 0.33%
2,777
-84
-3% -$11.8K
NVG icon
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$429K 0.33%
+36,000
New +$391K
COST icon
43
Costco
COST
$420B
$397K 0.31%
581
+135
+30% +$80K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$348K 0.27%
1,614
-227
-12% -$45.4K
UNH icon
45
UnitedHealth
UNH
$370B
$317K 0.24%
609
+43
+8% +$22.9K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$317K 0.24%
1,860
+2
+0.1% +$318
SRE icon
47
Sempra
SRE
$55.6B
$310K 0.24%
4,114
+1
+0% +$72
JPM icon
48
JPMorgan Chase
JPM
$948B
$296K 0.23%
1,753
-2,167
-55% -$328K
UNP icon
49
Union Pacific
UNP
$176B
$292K 0.22%
1,228
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$285K 0.22%
1,988
-327
-14% -$43.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Von Berge Wealth Management Group held 70 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group's Q4 2023 filing shows 13 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Visa: 9,163 shares worth $2.42M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q4 2023 buy was Visa: 9,163 shares worth $2.42M.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $715K increase.
  • Von Berge Wealth Management Group's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.12M.
  • Von Berge Wealth Management Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $415K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $130M portfolio in Q4 2023.
  • Von Berge Wealth Management Group opened 13 new positions and closed 4 in Q4 2023.
  • Von Berge Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Von Berge Wealth Management Group's 13F filing for Q4 2023, filed 19 Jan 2024.