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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
+6.83%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.32M
Cap. Flow
+$24.9M
Cap. Flow %
15.42%
Top 10 Hldgs %
63.89%
Holding
70
New
4
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M

Top Sells

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$936K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$666K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$633K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 1.84%
3 Communication Services 1.58%
4 Financials 1.08%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$1.42M 0.88%
22,820
+672
+3% +$41.6K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.37M 0.85%
7,048
-33
-0.5% -$6.06K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.29M 0.8%
2,175
-23
-1% -$12.7K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.16M 0.72%
7,970
-1,240
-13% -$146K
NUE icon
30
Nucor
NUE
$61.9B
$1.09M 0.67%
6,494
+24
+0.4% +$3.61K
QCOM icon
31
Qualcomm
QCOM
$168B
$1.09M 0.67%
6,280
+26
+0.4% +$4.59K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$865K 0.53%
1,844
-209
-10% -$92.4K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$770K 0.48%
28,185
+482
+2% +$13.3K
COST icon
34
Costco
COST
$421B
$757K 0.47%
842
-15
-2% -$13K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$754K 0.47%
7,720
– –
HD icon
36
Home Depot
HD
$349B
$693K 0.43%
1,783
+6
+0.3% +$2.19K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$667K 0.41%
1,319
+1
+0.1% +$473
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$602K 0.37%
19,033
+2,281
+14% +$68.2K
AMZN icon
39
Amazon
AMZN
$2.94T
$559K 0.35%
2,699
-235
-8% -$42.9K
JPM icon
40
JPMorgan Chase
JPM
$947B
$427K 0.26%
1,727
-26
-1% -$5.48K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$398K 0.25%
1,872
+6
+0.3% +$1.2K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$394K 0.24%
1,531
-20
-1% -$4.66K
GLW icon
43
Corning
GLW
$135B
$373K 0.23%
7,741
+6
+0.1% +$252
UNH icon
44
UnitedHealth
UNH
$367B
$348K 0.22%
583
-76
-12% -$43K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$322K 0.2%
9,007
+350
+4% +$11.6K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$321K 0.2%
1,877
-49
-3% -$7.79K
UNP icon
47
Union Pacific
UNP
$175B
$305K 0.19%
1,228
-48
-4% -$11.6K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.7B
$303K 0.19%
3,312
+2
+0.1% +$169
SRE icon
49
Sempra
SRE
$55.1B
$295K 0.18%
3,344
-271
-7% -$21.7K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.3B
$280K 0.17%
2,117
+13
+0.6% +$1.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Von Berge Wealth Management Group held 70 positions worth $162M, up 2.7% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Von Berge Wealth Management Group deployed $24.9M of net new capital in Q3 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 2,311 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $666K trimmed.

  • Von Berge Wealth Management Group's largest Q3 2024 buy was Vanguard Real Estate ETF: 2,311 shares worth $216K.
  • Von Berge Wealth Management Group added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $13.6M increase.
  • Von Berge Wealth Management Group's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $666K.
  • Von Berge Wealth Management Group fully exited Cambria Emerging Shareholder Yield ETF in Q3 2024, selling an estimated $936K.
  • Von Berge Wealth Management Group's ten largest holdings make up 64% of its $162M portfolio in Q3 2024.
  • Von Berge Wealth Management Group opened 4 new positions and closed 4 in Q3 2024.
  • Von Berge Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $162M.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.