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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
+7.65%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$791K
Cap. Flow
+$1.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.97%
Holding
65
New
3
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
2
TSLA icon
Tesla
TSLA
+$292K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$276K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$249K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$210K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$187K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$150K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$50K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Energy 2.14%
3 Consumer Discretionary 1.75%
4 Communication Services 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.8M 9.63%
204,716
+636
+0.3% +$33.8K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.67M 7.75%
274,373
-4,863
-2% -$150K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$7.94M 7.1%
57,051
-1,332
-2% -$187K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.76M 6.93%
40,939
+124
+0.3% +$24K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.51M 5.82%
63,845
+2,699
+4% +$276K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.39M 5.7%
140,214
+7,102
+5% +$316K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$6.29M 5.62%
151,482
+888
+0.6% +$34.5K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.28M 5.61%
153,565
+3,880
+3% +$147K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.03M 3.6%
246,916
-1,436
-0.6% -$21.8K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.59M 3.21%
163,401
-1,488
-0.9% -$33.1K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.07M 2.75%
135,996
-744
-0.5% -$17.1K
AAPL icon
12
Apple
AAPL
$4.54T
$2.73M 2.44%
16,423
-43
-0.3% -$6.34K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.72M 2.43%
154,672
+1,102
+0.7% +$18.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 2.33%
16,850
+44
+0.3% +$6.74K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 2.16%
59,608
+4,039
+7% +$165K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.41M 2.15%
97,778
-422
-0.4% -$10.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.35M 2.1%
11,481
+147
+1% +$29.4K
XOM icon
18
ExxonMobil
XOM
$644B
$2.05M 1.83%
17,659
-100
-0.6% -$11.1K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 1.62%
86,476
-2,328
-3% -$50K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.74M 1.56%
34,414
-288
-0.8% -$14.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.4M 1.25%
3,699
-76
-2% -$27.9K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.16M 1.03%
5,945
+1,676
+39% +$292K
QCOM icon
23
Qualcomm
QCOM
$155B
$1.05M 0.94%
8,448
+1,011
+14% +$126K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.03M 0.92%
6,995
-273
-4% -$39.8K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.01M 0.9%
26,028
+78
+0.3% +$2.87K
1
2 3

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BDCM
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Von Berge Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Von Berge Wealth Management Group held 65 positions worth $112M, up 0.71% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Von Berge Wealth Management Group's Q1 2023 filing shows 3 new, 26 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 3,000 shares worth $231K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q1 2023 buy was State Street SPDR S&P Biotech ETF: 3,000 shares worth $231K.
  • Von Berge Wealth Management Group added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $316K increase.
  • Von Berge Wealth Management Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $187K.
  • Von Berge Wealth Management Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $210K.
  • Von Berge Wealth Management Group's ten largest holdings make up 61% of its $112M portfolio in Q1 2023.
  • Von Berge Wealth Management Group opened 3 new positions and closed 2 in Q1 2023.
  • Von Berge Wealth Management Group's portfolio value rose 0.71% quarter-over-quarter to $112M.

Based on Von Berge Wealth Management Group's 13F filing for Q1 2023, filed 13 Apr 2023.