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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
+8.33%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25.3M
Cap. Flow
+$13.8M
Cap. Flow %
8.88%
Top 10 Hldgs %
63.92%
Holding
74
New
8
Increased
38
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.36M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.42M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$968K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$658K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K
5
BFK
BlackRock Municipal Income Trust
BFK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.47%
3 Energy 1.42%
4 Communication Services 1.41%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.9B
$1.28M 0.82%
6,470
– –
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.27M 0.82%
7,041
+142
+2% +$24.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.15M 0.74%
2,196
+2
+0.1% +$996
QCOM icon
29
Qualcomm
QCOM
$168B
$1.1M 0.71%
6,496
+9
+0.1% +$1.39K
TSLA icon
30
Tesla
TSLA
$1.26T
$1.07M 0.69%
6,092
+193
+3% +$37.7K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$923K 0.59%
10,210
+1,240
+14% +$89.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$874K 0.56%
2,078
+150
+8% +$59K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$749K 0.48%
27,703
– –
HD icon
34
Home Depot
HD
$349B
$681K 0.44%
1,776
+37
+2% +$13.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$651K 0.42%
7,720
– –
COST icon
36
Costco
COST
$421B
$634K 0.41%
865
+284
+49% +$203K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$584K 0.38%
1,316
+6
+0.5% +$2.57K
AMZN icon
38
Amazon
AMZN
$2.94T
$529K 0.34%
2,934
+157
+6% +$26.2K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$450K 0.29%
16,212
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$376K 0.24%
1,594
-20
-1% -$4.48K
JPM icon
41
JPMorgan Chase
JPM
$947B
$351K 0.23%
1,753
– –
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$348K 0.22%
1,861
+1
+0.1% +$178
UNH icon
43
UnitedHealth
UNH
$367B
$325K 0.21%
658
+49
+8% +$24.9K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73.9B
$316K 0.2%
+15,282
New +$301K
UNP icon
45
Union Pacific
UNP
$175B
$314K 0.2%
1,276
+48
+4% +$11.8K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$310K 0.2%
1,988
– –
CVX icon
47
Chevron
CVX
$371B
$296K 0.19%
1,879
– –
SRE icon
48
Sempra
SRE
$55.1B
$296K 0.19%
4,114
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.3B
$286K 0.18%
2,368
-44
-2% -$5.04K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.7B
$278K 0.18%
3,310
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Von Berge Wealth Management Group held 74 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Von Berge Wealth Management Group deployed $13.8M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 15,282 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $83.4K trimmed.

  • Von Berge Wealth Management Group's largest Q1 2024 buy was Schwab US Large- Cap ETF: 15,282 shares worth $316K.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $2.49M increase.
  • Von Berge Wealth Management Group's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $83.4K.
  • Von Berge Wealth Management Group fully exited Visa in Q1 2024, selling an estimated $2.42M.
  • Von Berge Wealth Management Group's ten largest holdings make up 64% of its $155M portfolio in Q1 2024.
  • Von Berge Wealth Management Group opened 8 new positions and closed 7 in Q1 2024.
  • Von Berge Wealth Management Group's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Von Berge Wealth Management Group's 13F filing for Q1 2024, filed 12 Apr 2024.