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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
+7.65%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$791K
Cap. Flow
+$1.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.97%
Holding
65
New
3
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
2
TSLA icon
Tesla
TSLA
+$292K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$276K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$249K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$210K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$150K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$50K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Energy 2.14%
3 Consumer Discretionary 1.75%
4 Communication Services 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$245K 0.22%
1,228
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$243K 0.22%
1,364
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.22%
4,835
– –
PG icon
54
Procter & Gamble
PG
$339B
$239K 0.21%
1,600
+2
+0.1% +$286
GLW icon
55
Corning
GLW
$143B
$234K 0.21%
6,700
– –
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$231K 0.21%
+3,000
New +$249K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$231K 0.21%
3,310
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$230K 0.21%
472
– –
COST icon
59
Costco
COST
$420B
$222K 0.2%
446
– –
VZ icon
60
Verizon
VZ
$196B
$212K 0.19%
5,412
+15
+0.3% +$592
GD icon
61
General Dynamics
GD
$106B
$210K 0.19%
905
– –
DIS icon
62
Walt Disney
DIS
$181B
$210K 0.19%
+2,103
New +$212K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$207K 0.18%
955
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,229
Closed -$210K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,292
Closed -$207K
1 2
3

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Von Berge Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Von Berge Wealth Management Group held 65 positions worth $112M, up 0.71% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Von Berge Wealth Management Group's Q1 2023 filing shows 3 new, 26 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 3,000 shares worth $231K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q1 2023 buy was State Street SPDR S&P Biotech ETF: 3,000 shares worth $231K.
  • Von Berge Wealth Management Group added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $316K increase.
  • Von Berge Wealth Management Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $187K.
  • Von Berge Wealth Management Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $210K.
  • Von Berge Wealth Management Group's ten largest holdings make up 61% of its $112M portfolio in Q1 2023.
  • Von Berge Wealth Management Group opened 3 new positions and closed 2 in Q1 2023.
  • Von Berge Wealth Management Group's portfolio value rose 0.71% quarter-over-quarter to $112M.

Based on Von Berge Wealth Management Group's 13F filing for Q1 2023, filed 13 Apr 2023.