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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
+6.83%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.32M
Cap. Flow
+$24.9M
Cap. Flow %
15.42%
Top 10 Hldgs %
63.89%
Holding
70
New
4
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M

Top Sells

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$936K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$666K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$633K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 1.84%
3 Communication Services 1.58%
4 Financials 1.08%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$280K 0.17%
907
+2
+0.2% +$588
PG icon
52
Procter & Gamble
PG
$339B
$275K 0.17%
1,705
+2
+0.1% +$340
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$274K 0.17%
1,154
+1
+0.1% +$214
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$258K 0.16%
907
-26
-3% -$6.66K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$242K 0.15%
1,145
-33
-3% -$6.34K
TDG icon
56
TransDigm Group
TDG
$67.7B
$242K 0.15%
175
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$241K 0.15%
3,675
+14
+0.4% +$844
MA icon
58
Mastercard
MA
$493B
$230K 0.14%
440
-36
-8% -$16.7K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$228K 0.14%
+1,800
New +$201K
BAC icon
60
Bank of America
BAC
$442B
$227K 0.14%
5,003
-131
-3% -$5.25K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.14%
2,823
-353
-11% -$27.7K
LMT icon
62
Lockheed Martin
LMT
$136B
$219K 0.14%
+396
New +$213K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$216K 0.13%
+2,311
New +$213K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$214K 0.13%
1,202
-153
-11% -$25.9K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$210K 0.13%
2,652
– –
CAT icon
66
Caterpillar
CAT
$387B
$208K 0.13%
+500
New +$173K
CVX icon
67
Chevron
CVX
$366B
– –
-1,382
Closed -$216K
EYLD icon
68
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-27,055
Closed -$936K
GWH icon
69
ESS Tech
GWH
$18.9M
– –
-667
Closed -$7.45K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-15,282
Closed -$328K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Von Berge Wealth Management Group held 70 positions worth $162M, up 2.7% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Von Berge Wealth Management Group deployed $24.9M of net new capital in Q3 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 2,311 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $666K trimmed.

  • Von Berge Wealth Management Group's largest Q3 2024 buy was Vanguard Real Estate ETF: 2,311 shares worth $216K.
  • Von Berge Wealth Management Group added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $13.6M increase.
  • Von Berge Wealth Management Group's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $666K.
  • Von Berge Wealth Management Group fully exited Cambria Emerging Shareholder Yield ETF in Q3 2024, selling an estimated $936K.
  • Von Berge Wealth Management Group's ten largest holdings make up 64% of its $162M portfolio in Q3 2024.
  • Von Berge Wealth Management Group opened 4 new positions and closed 4 in Q3 2024.
  • Von Berge Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $162M.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.