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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
-15.61%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$13.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.07%
Holding
65
New
–
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$489K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$455K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$433K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$260K
2
BAC icon
Bank of America
BAC
+$238K
3
GD icon
General Dynamics
GD
+$221K
4
LMT icon
Lockheed Martin
LMT
+$221K
5
NVDA icon
NVIDIA
NVDA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Energy 1.99%
3 Consumer Discretionary 1.94%
4 Communication Services 0.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.74M 10.12%
197,172
-2,916
-1% -$158K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$7.94M 8.25%
60,713
-364
-0.6% -$51.3K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.8M 8.11%
283,790
+773
+0.3% +$23.7K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.94M 7.21%
39,039
-222
-0.6% -$42.9K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$6M 6.23%
158,676
-936
-0.6% -$38.5K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.99M 5.18%
52,310
+4,774
+10% +$489K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.79M 4.97%
129,210
+11,300
+10% +$455K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.43M 3.56%
232,636
+25,632
+12% +$410K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.16M 3.28%
152,253
+7,773
+5% +$174K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.04M 3.16%
75,933
-4,190
-5% -$186K
AAPL icon
11
Apple
AAPL
$4.54T
$2.82M 2.93%
19,354
+41
+0.2% +$6.21K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.56M 2.66%
121,293
+22,179
+22% +$512K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.55M 2.65%
63,326
-827
-1% -$35.7K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$2.23M 2.32%
145,062
+25,432
+21% +$433K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 2.22%
14,889
+100
+0.7% +$15.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.08M 2.16%
10,962
+450
+4% +$92.5K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$1.88M 1.95%
37,242
-346
-0.9% -$19.2K
XOM icon
18
ExxonMobil
XOM
$644B
$1.65M 1.71%
19,437
-249
-1% -$22.5K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 1.68%
82,066
+16,070
+24% +$344K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.58M 1.64%
64,425
+8,662
+16% +$226K
QCOM icon
21
Qualcomm
QCOM
$155B
$1.21M 1.26%
8,912
+1,008
+13% +$137K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.05M 1.09%
4,416
+285
+7% +$77.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$999K 1.04%
2,868
+136
+5% +$51.2K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$978K 1.02%
7,401
+92
+1% +$13.1K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$955K 0.99%
25,950
+330
+1% +$13.1K
1
2 3

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Von Berge Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Von Berge Wealth Management Group held 65 positions worth $96.2M, down 12% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group's Q2 2022 filing shows 33 increased, 13 reduced and 6 closed positions. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $512K increase.
  • Von Berge Wealth Management Group's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $186K.
  • Von Berge Wealth Management Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2022, selling an estimated $260K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $96.2M portfolio in Q2 2022.
  • Von Berge Wealth Management Group opened 0 new positions and closed 6 in Q2 2022.
  • Von Berge Wealth Management Group's portfolio value fell 12% quarter-over-quarter to $96.2M.

Based on Von Berge Wealth Management Group's 13F filing for Q2 2022, filed 18 Jul 2022.