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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
+8.06%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
103.38%
Top 10 Hldgs %
60.39%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 2.11%
3 Energy 1.64%
4 Financials 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$255K 0.24%
+1,589
New +$236K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$253K 0.23%
+1,257
New +$284K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$250K 0.23%
+10,220
New +$281K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.8B
$245K 0.23%
+2,299
New +$251K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.9B
$239K 0.22%
+13,386
New +$247K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$233K 0.21%
+1,364
New +$243K
JPM icon
57
JPMorgan Chase
JPM
$947B
$226K 0.21%
+1,520
New +$250K
COST icon
58
Costco
COST
$421B
$225K 0.21%
+446
New +$228K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
$222K 0.2%
+2,887
New +$237K
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$209K 0.19%
+2,238
New +$244K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$201K 0.19%
+3,767
New +$206K
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.5T
$18K 0.02%
+1,000
New +$332K
AAPL icon
63
CALL
Apple
AAPL
$4.56T
$5K ﹤0.01%
+1,000
New +$158K
1 2
3

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Von Berge Wealth Management Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Von Berge Wealth Management Group, which disclosed 63 positions worth $108M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 191,960 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Discretionary and Energy.

  • Von Berge Wealth Management Group's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 191,960 shares worth $11.3M.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $108M portfolio in Q4 2021.
  • Von Berge Wealth Management Group disclosed 63 positions in Q4 2021, its first 13F filing on record.

Based on Von Berge Wealth Management Group's 13F filing for Q4 2021, filed 7 Feb 2022.