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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
-3.87%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.32M
Cap. Flow
+$3.99M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.29%
Holding
67
New
4
Increased
35
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$477K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$309K
2
QCOM icon
Qualcomm
QCOM
+$82K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.2K
4
XOM icon
ExxonMobil
XOM
+$22.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Discretionary 2.05%
3 Energy 1.88%
4 Financials 1.12%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 10.62%
200,088
+8,128
+4% +$477K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$9.04M 8.24%
61,077
+1,274
+2% +$186K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.01M 8.21%
283,017
+1,380
+0.5% +$45K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.16M 7.43%
39,261
+1,353
+4% +$285K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$7.19M 6.55%
159,612
+3,768
+2% +$178K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.19M 4.73%
117,910
+5,630
+5% +$261K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.11M 4.65%
47,536
+3,233
+7% +$343K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.77M 3.43%
80,123
+6,943
+9% +$338K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.63M 3.31%
207,004
+3,420
+2% +$62.4K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.42M 3.11%
144,480
+2,688
+2% +$63.6K
AAPL icon
11
Apple
AAPL
$4.54T
$3.19M 2.91%
19,313
+2
+0% +$336
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.92M 2.66%
64,153
+6,884
+12% +$331K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.46M 2.24%
99,114
+2,172
+2% +$54.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 2.15%
14,789
+38
+0.3% +$6.13K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.32M 2.11%
10,512
-58
-0.5% -$13K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$2.2M 2.01%
37,588
+213
+0.6% +$13K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$2.15M 1.96%
119,630
-394
-0.3% -$7.32K
XOM icon
18
ExxonMobil
XOM
$644B
$1.73M 1.58%
19,686
-284
-1% -$22.1K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.53M 1.39%
55,763
-334
-0.6% -$9.67K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.52M 1.39%
65,996
+2,656
+4% +$62.7K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.36M 1.24%
4,131
+3
+0.1% +$934
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.11M 1.01%
25,620
+1,068
+4% +$48.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 1%
2,732
+270
+11% +$111K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.1M 1%
7,309
+1
+0% +$149
QCOM icon
25
Qualcomm
QCOM
$155B
$1.08M 0.99%
7,904
-489
-6% -$82K
1
2 3

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DFA
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VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Von Berge Wealth Management Group held 67 positions worth $110M, up 1.2% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group deployed $3.99M of net new capital in Q1 2022, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 2,000 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $309K trimmed.

  • Von Berge Wealth Management Group's largest Q1 2022 buy was VanEck Semiconductor ETF: 2,000 shares worth $238K.
  • Von Berge Wealth Management Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $494K increase.
  • Von Berge Wealth Management Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $309K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $110M portfolio in Q1 2022.
  • Von Berge Wealth Management Group opened 4 new positions and closed 2 in Q1 2022.
  • Von Berge Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Von Berge Wealth Management Group's 13F filing for Q1 2022, filed 22 Apr 2022.