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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
+10.58%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.1M
Cap. Flow
+$1.84M
Cap. Flow %
1.42%
Top 10 Hldgs %
60.22%
Holding
70
New
13
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.26M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$920K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$719K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$715K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$609K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$710K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$568K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$559K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.63%
3 Consumer Discretionary 1.8%
4 Energy 1.48%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$277K 0.21%
1,879
-76
-4% -$11.5K
BFK
52
DELISTED
BlackRock Municipal Income Trust
BFK
$276K 0.21%
+27,416
New +$259K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.21%
3,488
-494
-12% -$37.4K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.5B
$269K 0.21%
2,412
-297
-11% -$31.2K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.3B
$253K 0.19%
3,310
– –
PG icon
56
Procter & Gamble
PG
$338B
$251K 0.19%
1,665
+61
+4% +$9.04K
GLW icon
57
Corning
GLW
$143B
$236K 0.18%
7,718
+9
+0.1% +$257
GD icon
58
General Dynamics
GD
$104B
$231K 0.18%
+905
New +$221K
INTC icon
59
Intel
INTC
$499B
$230K 0.18%
+4,880
New +$198K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$228K 0.17%
972
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$226K 0.17%
2,558
-389
-13% -$32.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.7B
$223K 0.17%
1,153
-211
-15% -$37.8K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$216K 0.17%
+1,229
New +$201K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$215K 0.17%
+7,429
New +$201K
BA icon
65
Boeing
BA
$183B
$207K 0.16%
+952
New +$204K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$203K 0.16%
+3,720
New +$189K
BND icon
67
Vanguard Total Bond Market
BND
$158B
– –
-5,027
Closed -$352K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-15,282
Closed -$258K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,000
Closed -$219K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,583
Closed -$415K
1 2
3

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DFA
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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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NIF
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Von Berge Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Von Berge Wealth Management Group held 70 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group's Q4 2023 filing shows 13 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Visa: 9,163 shares worth $2.42M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q4 2023 buy was Visa: 9,163 shares worth $2.42M.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $715K increase.
  • Von Berge Wealth Management Group's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.12M.
  • Von Berge Wealth Management Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $415K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $130M portfolio in Q4 2023.
  • Von Berge Wealth Management Group opened 13 new positions and closed 4 in Q4 2023.
  • Von Berge Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Von Berge Wealth Management Group's 13F filing for Q4 2023, filed 19 Jan 2024.