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Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17M
Cap. Flow
+$3.14M
Cap. Flow %
2.83%
Top 10 Hldgs %
61.42%
Holding
66
New
8
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$619K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$501K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$347K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$282K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$906K
2
AAPL icon
Apple
AAPL
+$413K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$371K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$300K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Energy 2.16%
3 Consumer Discretionary 1.43%
4 Materials 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 10.06%
204,080
+2,116
+1% +$108K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.87M 7.98%
279,236
-4,634
-2% -$130K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$8.38M 7.54%
58,383
-2,176
-4% -$300K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.16M 7.34%
40,815
+1,213
+3% +$225K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.37M 5.73%
61,146
+6,151
+11% +$619K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.1M 5.49%
133,112
+42,419
+47% +$1.72M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$5.92M 5.32%
150,594
-6,222
-4% -$229K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.72M 5.15%
149,685
+13,990
+10% +$501K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.8M 3.42%
248,352
+6,068
+3% +$87.2K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.76M 3.38%
164,889
+6,174
+4% +$134K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.25M 2.92%
136,740
+7,323
+6% +$160K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$2.7M 2.43%
153,570
+1,262
+0.8% +$19.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 2.35%
16,806
+1,809
+12% +$270K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.57M 2.32%
98,200
+14,926
+18% +$347K
AAPL icon
15
Apple
AAPL
$4.54T
$2.4M 2.16%
16,466
-2,890
-15% -$413K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.38M 2.14%
55,569
+2,180
+4% +$83.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.31M 2.08%
11,334
+521
+5% +$100K
XOM icon
18
ExxonMobil
XOM
$644B
$2.05M 1.85%
17,759
-1,228
-6% -$132K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.97M 1.77%
88,804
+1,170
+1% +$24K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.76M 1.59%
34,702
+158
+0.5% +$7.72K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 1.27%
3,775
+197
+6% +$69.6K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.08M 0.98%
7,268
-136
-2% -$18.8K
NUE icon
23
Nucor
NUE
$58.6B
$1.08M 0.97%
6,470
– –
QCOM icon
24
Qualcomm
QCOM
$155B
$992K 0.89%
7,437
-987
-12% -$115K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$965K 0.87%
25,950
– –
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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Von Berge Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Von Berge Wealth Management Group held 66 positions worth $111M, up 18% from $94.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Von Berge Wealth Management Group's Q4 2022 filing shows 8 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,416 shares worth $303K. The largest sale was Vanguard Total International Stock ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,416 shares worth $303K.
  • Von Berge Wealth Management Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.72M increase.
  • Von Berge Wealth Management Group's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $906K.
  • Von Berge Wealth Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $371K.
  • Von Berge Wealth Management Group's ten largest holdings make up 61% of its $111M portfolio in Q4 2022.
  • Von Berge Wealth Management Group opened 8 new positions and closed 2 in Q4 2022.
  • Von Berge Wealth Management Group's portfolio value rose 18% quarter-over-quarter to $111M.

Based on Von Berge Wealth Management Group's 13F filing for Q4 2022, filed 2 Feb 2023.