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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
-3.59%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.67M
Cap. Flow
+$825K
Cap. Flow %
0.7%
Top 10 Hldgs %
62.83%
Holding
62
New
–
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$739K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$656K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K
4
JPM icon
JPMorgan Chase
JPM
+$360K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$184K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$362K
2
PFE icon
Pfizer
PFE
+$289K
3
BA icon
Boeing
BA
+$249K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Energy 2.05%
3 Consumer Discretionary 2.02%
4 Communication Services 1.09%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$243K 0.21%
2,947
-477
-14% -$40.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$241K 0.21%
1,364
– –
GLW icon
53
Corning
GLW
$143B
$235K 0.2%
7,709
+9
+0.1% +$294
PG icon
54
Procter & Gamble
PG
$339B
$234K 0.2%
1,604
+2
+0.1% +$305
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$229K 0.2%
3,310
– –
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$219K 0.19%
3,000
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$208K 0.18%
972
+17
+2% +$3.86K
BA icon
58
Boeing
BA
$185B
– –
-1,177
Closed -$249K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-7,394
Closed -$201K
PFE icon
60
Pfizer
PFE
$153B
– –
-7,872
Closed -$289K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,229
Closed -$203K
VZ icon
62
Verizon
VZ
$196B
– –
-5,430
Closed -$202K
1 2
3

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Von Berge Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Von Berge Wealth Management Group held 62 positions worth $117M, down 3% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Von Berge Wealth Management Group's Q3 2023 filing shows 26 increased, 13 reduced and 5 closed positions. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2023, an estimated $739K increase.
  • Von Berge Wealth Management Group's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $362K.
  • Von Berge Wealth Management Group fully exited Pfizer in Q3 2023, selling an estimated $289K.
  • Von Berge Wealth Management Group's ten largest holdings make up 63% of its $117M portfolio in Q3 2023.
  • Von Berge Wealth Management Group opened 0 new positions and closed 5 in Q3 2023.
  • Von Berge Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $117M.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2023, filed 6 Nov 2023.