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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
+8.33%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25.3M
Cap. Flow
+$13.8M
Cap. Flow %
8.88%
Top 10 Hldgs %
63.92%
Holding
74
New
8
Increased
38
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.36M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.42M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$968K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$658K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K
5
BFK
BlackRock Municipal Income Trust
BFK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.47%
3 Energy 1.42%
4 Communication Services 1.41%
5 Financials 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
$16.4M 10.53%
262,032
+37,844
+17% +$2.24M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.9M 8.31%
225,390
+42,855
+23% +$2.36M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12.5M 8.03%
104,445
+21,967
+27% +$2.49M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.3M 7.28%
49,525
+7,543
+18% +$1.62M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.1M 6.48%
282,694
+18,933
+7% +$643K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.45M 6.08%
58,043
+4,371
+8% +$674K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$8.71M 5.61%
151,878
+10,698
+8% +$588K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.64M 5.56%
172,143
+36,182
+27% +$1.75M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.14M 3.31%
221,884
+15,152
+7% +$335K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.24M 2.73%
167,409
+28,830
+21% +$691K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.79M 2.44%
139,593
+20,412
+17% +$521K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$3.7M 2.38%
189,574
+16,100
+9% +$301K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.68M 2.37%
88,172
+16,886
+24% +$689K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.6M 2.32%
13,863
+923
+7% +$228K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.31M 2.13%
18,119
+1,005
+6% +$177K
AAPL icon
16
Apple
AAPL
$4.54T
$2.63M 1.7%
15,366
-408
-3% -$74.2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.39M 1.54%
97,034
+17,806
+22% +$417K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.98M 1.27%
4,078
-187
-4% -$83.4K
XOM icon
19
ExxonMobil
XOM
$644B
$1.91M 1.23%
16,459
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.91M 1.23%
3,973
+535
+16% +$245K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.87M 1.2%
73,917
+19,301
+35% +$474K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.79M 1.15%
4,252
+232
+6% +$93.9K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.65M 1.06%
32,639
+7,679
+31% +$389K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.34M 0.86%
26,406
+312
+1% +$15.1K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$1.3M 0.83%
21,518
+3,180
+17% +$185K
1
2 3

Similar funds

PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
NIF
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Von Berge Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Von Berge Wealth Management Group held 74 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Von Berge Wealth Management Group deployed $13.8M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 15,282 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $83.4K trimmed.

  • Von Berge Wealth Management Group's largest Q1 2024 buy was Schwab US Large- Cap ETF: 15,282 shares worth $316K.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $2.49M increase.
  • Von Berge Wealth Management Group's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $83.4K.
  • Von Berge Wealth Management Group fully exited Visa in Q1 2024, selling an estimated $2.42M.
  • Von Berge Wealth Management Group's ten largest holdings make up 64% of its $155M portfolio in Q1 2024.
  • Von Berge Wealth Management Group opened 8 new positions and closed 7 in Q1 2024.
  • Von Berge Wealth Management Group's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Von Berge Wealth Management Group's 13F filing for Q1 2024, filed 12 Apr 2024.