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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
+8.33%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25.3M
Cap. Flow
+$13.8M
Cap. Flow %
8.88%
Top 10 Hldgs %
63.92%
Holding
74
New
8
Increased
38
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.36M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.42M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$968K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$658K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K
5
BFK
BlackRock Municipal Income Trust
BFK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.47%
3 Energy 1.42%
4 Communication Services 1.41%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$271K 0.17%
1,668
+3
+0.2% +$471
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$257K 0.17%
8,034
+605
+8% +$18.3K
GD icon
53
General Dynamics
GD
$106B
$256K 0.16%
905
– –
GLW icon
54
Corning
GLW
$143B
$255K 0.16%
7,727
+9
+0.1% +$287
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$253K 0.16%
972
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.16%
3,158
-330
-9% -$25.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$242K 0.16%
1,153
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$239K 0.15%
+3,285
New +$238K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$236K 0.15%
1,229
– –
MA icon
60
Mastercard
MA
$493B
$229K 0.15%
+475
New +$217K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$223K 0.14%
2,486
-72
-3% -$6.34K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.14%
3,661
-59
-2% -$3.34K
TDG icon
63
TransDigm Group
TDG
$67.7B
$216K 0.14%
+175
New +$197K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$212K 0.14%
+2,652
New +$203K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.13%
+1,354
New +$195K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$205K 0.13%
+1,800
New +$195K
GWH icon
67
ESS Tech
GWH
$18.9M
$7.23K ﹤0.01%
+667
New +$9.09K
BA icon
68
Boeing
BA
$185B
– –
-952
Closed -$207K
BFK
69
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-27,416
Closed -$276K
INTC icon
70
Intel
INTC
$513B
– –
-4,880
Closed -$230K
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-98,530
Closed -$968K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-36,000
Closed -$429K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-55,442
Closed -$658K
V icon
74
Visa
V
$677B
– –
-9,163
Closed -$2.42M
1 2
3

Similar funds

PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return

Von Berge Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Von Berge Wealth Management Group held 74 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Von Berge Wealth Management Group deployed $13.8M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 15,282 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $83.4K trimmed.

  • Von Berge Wealth Management Group's largest Q1 2024 buy was Schwab US Large- Cap ETF: 15,282 shares worth $316K.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $2.49M increase.
  • Von Berge Wealth Management Group's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $83.4K.
  • Von Berge Wealth Management Group fully exited Visa in Q1 2024, selling an estimated $2.42M.
  • Von Berge Wealth Management Group's ten largest holdings make up 64% of its $155M portfolio in Q1 2024.
  • Von Berge Wealth Management Group opened 8 new positions and closed 7 in Q1 2024.
  • Von Berge Wealth Management Group's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Von Berge Wealth Management Group's 13F filing for Q1 2024, filed 12 Apr 2024.