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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
+8.74%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17M
Cap. Flow
+$3.14M
Cap. Flow %
2.83%
Top 10 Hldgs %
61.42%
Holding
66
New
8
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$619K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$501K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$347K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$282K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$906K
2
AAPL icon
Apple
AAPL
+$413K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$371K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$300K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Energy 2.16%
3 Consumer Discretionary 1.43%
4 Materials 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$248K 0.22%
+3,353
New +$240K
GLW icon
52
Corning
GLW
$144B
$247K 0.22%
6,700
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.4B
$245K 0.22%
15,282
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$240K 0.22%
3,310
– –
PG icon
55
Procter & Gamble
PG
$338B
$225K 0.2%
+1,598
New +$224K
COST icon
56
Costco
COST
$420B
$224K 0.2%
446
– –
VZ icon
57
Verizon
VZ
$195B
$219K 0.2%
5,397
-518
-9% -$19.5K
LMT icon
58
Lockheed Martin
LMT
$135B
$217K 0.2%
+472
New +$219K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$213K 0.19%
+955
New +$195K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$210K 0.19%
+1,229
New +$196K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$207K 0.19%
+2,292
New +$190K
GD icon
62
General Dynamics
GD
$105B
$206K 0.19%
905
– –
JPM icon
63
JPMorgan Chase
JPM
$948B
– –
-2,020
Closed -$212K
JPM icon
64
PUT
JPMorgan Chase
JPM
$948B
– –
0
– -$4K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,936
Closed -$371K
XOM icon
66
CALL
ExxonMobil
XOM
$635B
– –
0
– -$3K
1 2
3

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FYW
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BDCM
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AIM
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Von Berge Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Von Berge Wealth Management Group held 66 positions worth $111M, up 18% from $94.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Von Berge Wealth Management Group's Q4 2022 filing shows 8 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,416 shares worth $303K. The largest sale was Vanguard Total International Stock ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,416 shares worth $303K.
  • Von Berge Wealth Management Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.72M increase.
  • Von Berge Wealth Management Group's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $906K.
  • Von Berge Wealth Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $371K.
  • Von Berge Wealth Management Group's ten largest holdings make up 61% of its $111M portfolio in Q4 2022.
  • Von Berge Wealth Management Group opened 8 new positions and closed 2 in Q4 2022.
  • Von Berge Wealth Management Group's portfolio value rose 18% quarter-over-quarter to $111M.

Based on Von Berge Wealth Management Group's 13F filing for Q4 2022, filed 2 Feb 2023.