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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
+2.06%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.9M
Cap. Flow
-$606K
Cap. Flow %
-0.39%
Top 10 Hldgs %
63.3%
Holding
69
New
2
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$940K
2
BAC icon
Bank of America
BAC
+$197K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$93.2K
4
TSLA icon
Tesla
TSLA
+$66.9K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$62.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$268K
2
BND icon
Vanguard Total Bond Market
BND
+$239K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$177K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Discretionary 1.61%
3 Communication Services 1.49%
4 Energy 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$55.3B
$271K 0.17%
3,615
-499
-12% -$36.9K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57B
$266K 0.17%
3,310
– –
GD icon
53
General Dynamics
GD
$104B
$261K 0.17%
905
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$250K 0.16%
1,355
+1
+0.1% +$170
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
$249K 0.16%
2,104
-264
-11% -$31.3K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.16%
3,176
+18
+0.6% +$1.39K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$232K 0.15%
1,153
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$232K 0.15%
933
-39
-4% -$9.73K
TDG icon
59
TransDigm Group
TDG
$70.2B
$219K 0.14%
175
– –
CVX icon
60
Chevron
CVX
$371B
$216K 0.14%
1,382
-497
-26% -$79.3K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$213K 0.14%
1,178
-51
-4% -$9.42K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$212K 0.13%
3,661
– –
MA icon
63
Mastercard
MA
$500B
$208K 0.13%
476
+1
+0.2% +$456
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$208K 0.13%
2,652
– –
BAC icon
65
Bank of America
BAC
$442B
$205K 0.13%
+5,134
New +$197K
GWH icon
66
ESS Tech
GWH
$21.4M
$7.45K ﹤0.01%
667
– –
BND icon
67
Vanguard Total Bond Market
BND
$158B
– –
-3,285
Closed -$239K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,486
Closed -$223K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,800
Closed -$205K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Von Berge Wealth Management Group held 69 positions worth $157M, up 1.2% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Von Berge Wealth Management Group's Q2 2024 filing shows 2 new, 27 increased, 23 reduced and 3 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 27,055 shares worth $936K. The largest sale was ExxonMobil, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Von Berge Wealth Management Group's largest Q2 2024 buy was Cambria Emerging Shareholder Yield ETF: 27,055 shares worth $936K.
  • Von Berge Wealth Management Group added most to Schwab Emerging Markets Equity ETF in Q2 2024, an estimated $93.2K increase.
  • Von Berge Wealth Management Group's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $268K.
  • Von Berge Wealth Management Group fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $239K.
  • Von Berge Wealth Management Group's ten largest holdings make up 63% of its $157M portfolio in Q2 2024.
  • Von Berge Wealth Management Group opened 2 new positions and closed 3 in Q2 2024.
  • Von Berge Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $157M.

Based on Von Berge Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.