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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
-3.87%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.32M
Cap. Flow
+$3.99M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.29%
Holding
67
New
4
Increased
35
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$477K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$309K
2
QCOM icon
Qualcomm
QCOM
+$82K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.2K
4
XOM icon
ExxonMobil
XOM
+$22.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Discretionary 2.05%
3 Energy 1.88%
4 Financials 1.12%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$253K 0.23%
4,835
-185
-4% -$9.85K
PG icon
52
Procter & Gamble
PG
$339B
$252K 0.23%
1,591
+2
+0.1% +$313
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$250K 0.23%
1,258
+1
+0.1% +$204
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$250K 0.23%
2,299
– –
BAC icon
55
Bank of America
BAC
$442B
$238K 0.22%
6,337
+99
+2% +$4.47K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$238K 0.22%
13,677
+291
+2% +$5.15K
SMH icon
57
VanEck Semiconductor ETF
SMH
$73.2B
$238K 0.22%
+2,000
New +$274K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$237K 0.22%
1,364
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$233K 0.21%
3,036
+149
+5% +$11.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$230K 0.21%
5,201
-215
-4% -$10.1K
GLW icon
61
Corning
GLW
$143B
$229K 0.21%
6,803
– –
GD icon
62
General Dynamics
GD
$106B
$221K 0.2%
+905
New +$201K
LMT icon
63
Lockheed Martin
LMT
$136B
$221K 0.2%
+472
New +$191K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$219K 0.2%
10,320
+100
+1% +$2.51K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$201K 0.18%
+1,792
New +$200K
AAPL icon
66
CALL
Apple
AAPL
$4.57T
– –
-1,000
Closed -$5K
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$18K
1 2
3

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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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Von Berge Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Von Berge Wealth Management Group held 67 positions worth $110M, up 1.2% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group deployed $3.99M of net new capital in Q1 2022, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 2,000 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $309K trimmed.

  • Von Berge Wealth Management Group's largest Q1 2022 buy was VanEck Semiconductor ETF: 2,000 shares worth $238K.
  • Von Berge Wealth Management Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $494K increase.
  • Von Berge Wealth Management Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $309K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $110M portfolio in Q1 2022.
  • Von Berge Wealth Management Group opened 4 new positions and closed 2 in Q1 2022.
  • Von Berge Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Von Berge Wealth Management Group's 13F filing for Q1 2022, filed 22 Apr 2022.