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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
-5.53%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$2.15M
(-2.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
64
New
3
Increased
25
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$466K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$264K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$403K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$280K |
| 3 |
Procter & Gamble
PG
|
+$232K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$214K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Energy | 2.32% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 0.89% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $212K | 0.23% |
2,020
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $209K | 0.22% |
3,310
| – | – |
|
53
Costco
COST
$420B
| $208K | 0.22% |
446
| – | – |
|
54
General Dynamics
GD
$106B
| $204K | 0.22% |
+905
| New | +$205K |
|
55
Corning
GLW
$143B
| $202K | 0.21% |
6,700
-104
| -2% | -$3.52K |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | 0.21% |
+3,093
| New | +$216K |
|
|
57
PUT
JPMorgan Chase
JPM
$950B
| – | – |
0
| – | – |
|
58
CALL
ExxonMobil
XOM
$634B
| – | – |
0
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-5,236
| Closed | -$203K |
|
|
60
Procter & Gamble
PG
$339B
| – | – |
-1,593
| Closed | -$232K |
|
61
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-2,000
| Closed | -$205K |
|
|
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-1,067
| Closed | -$214K |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,363
| Closed | -$205K |
|
|
64
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,292
| Closed | -$209K |
|
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Von Berge Wealth Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Von Berge Wealth Management Group held 64 positions worth $94.1M, down 2.2% from $96.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Von Berge Wealth Management Group's Q3 2022 filing shows 3 new, 25 increased, 13 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,510 shares worth $242K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $403K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.
- Von Berge Wealth Management Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 2,510 shares worth $242K.
- Von Berge Wealth Management Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.44M increase.
- Von Berge Wealth Management Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $403K.
- Von Berge Wealth Management Group fully exited Procter & Gamble in Q3 2022, selling an estimated $232K.
- Von Berge Wealth Management Group's ten largest holdings make up 60% of its $94.1M portfolio in Q3 2022.
- Von Berge Wealth Management Group opened 3 new positions and closed 6 in Q3 2022.
- Von Berge Wealth Management Group's portfolio value fell 2.2% quarter-over-quarter to $94.1M.
Based on Von Berge Wealth Management Group's 13F filing for Q3 2022, filed 14 Oct 2022.