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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
+10.58%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.1M
Cap. Flow
+$1.84M
Cap. Flow %
1.42%
Top 10 Hldgs %
60.22%
Holding
70
New
13
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.26M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$920K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$719K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$715K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$609K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$710K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$568K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$559K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.63%
3 Consumer Discretionary 1.8%
4 Energy 1.48%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.9M 9.88%
224,188
+2,968
+1% +$159K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.55M 7.33%
182,535
+6,085
+3% +$295K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.04M 6.95%
82,478
+6,919
+9% +$715K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.84M 6.79%
263,761
-15,082
-5% -$483K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.71M 6.69%
41,982
-1,402
-3% -$270K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$8.02M 6.16%
53,672
-5,044
-9% -$710K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$7.36M 5.65%
141,180
-10,962
-7% -$529K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.47M 4.97%
135,961
-13,236
-9% -$593K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.32M 3.32%
206,732
-28,920
-12% -$559K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.22M 2.48%
138,579
-25,971
-16% -$568K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.18M 2.45%
173,474
+15,284
+10% +$265K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.07M 2.36%
12,940
+1,496
+13% +$331K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.94M 2.26%
119,181
-15,411
-11% -$353K
AAPL icon
14
Apple
AAPL
$4.54T
$2.93M 2.25%
15,774
-725
-4% -$134K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.92M 2.24%
17,114
+821
+5% +$132K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.88M 2.21%
71,286
+9,391
+15% +$372K
V icon
17
Visa
V
$684B
$2.42M 1.86%
+9,163
New +$2.26M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 1.39%
79,228
-6,558
-8% -$138K
XOM icon
19
ExxonMobil
XOM
$644B
$1.65M 1.26%
16,459
-1,200
-7% -$126K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.6M 1.23%
4,265
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.56M 1.2%
4,020
+619
+18% +$220K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.51M 1.16%
3,438
-253
-7% -$104K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.33M 1.02%
54,616
-46,632
-46% -$1.12M
TSLA icon
24
Tesla
TSLA
$1.23T
$1.29M 0.99%
5,899
-55
-0.9% -$13.1K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.27M 0.98%
24,960
-1,843
-7% -$90.4K
1
2 3

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Von Berge Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Von Berge Wealth Management Group held 70 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group's Q4 2023 filing shows 13 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Visa: 9,163 shares worth $2.42M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q4 2023 buy was Visa: 9,163 shares worth $2.42M.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $715K increase.
  • Von Berge Wealth Management Group's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.12M.
  • Von Berge Wealth Management Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $415K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $130M portfolio in Q4 2023.
  • Von Berge Wealth Management Group opened 13 new positions and closed 4 in Q4 2023.
  • Von Berge Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Von Berge Wealth Management Group's 13F filing for Q4 2023, filed 19 Jan 2024.