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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$723K
2
RTN
Raytheon Company
RTN
+$392K
3
BA icon
Boeing
BA
+$367K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
HON icon
Honeywell
HON
+$354K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
3
BIIB icon
Biogen
BIIB
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$181K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.67%
3 Communication Services 6.3%
4 Consumer Discretionary 5.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.4B
$1.38M 1.09%
43,542
+68
+0.2% +$2.11K
INTC icon
27
Intel
INTC
$478B
$1.36M 1.08%
25,395
+1,437
+6% +$72.9K
XOM icon
28
ExxonMobil
XOM
$615B
$1.13M 0.9%
14,000
-576
-4% -$43.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.11M 0.88%
13,014
– –
CVX icon
30
Chevron
CVX
$372B
$1.11M 0.88%
9,006
+577
+7% +$68.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$1.05M 0.83%
17,880
+100
+0.6% +$5.61K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$885B
$958K 0.76%
3,366
+271
+9% +$74.1K
WTRG icon
33
Essential Utilities
WTRG
$11.3B
$955K 0.76%
26,204
-1,400
-5% -$49.3K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$926K 0.73%
8,736
+291
+3% +$30.7K
VLO icon
35
Valero Energy
VLO
$90.7B
$894K 0.71%
10,535
-277
-3% -$22.9K
MCD icon
36
McDonald's
MCD
$194B
$846K 0.67%
4,456
+515
+13% +$93.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$837K 0.66%
10,854
-386
-3% -$29.6K
HD icon
38
Home Depot
HD
$348B
$815K 0.65%
4,247
-50
-1% -$9.17K
NFLX icon
39
Netflix
NFLX
$286B
$815K 0.65%
22,850
-300
-1% -$10.4K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$790K 0.63%
7,242
-273
-4% -$29.3K
UNH icon
41
UnitedHealth
UNH
$390B
$766K 0.61%
3,097
+2
+0.1% +$510
CSCO icon
42
Cisco
CSCO
$442B
$762K 0.6%
14,116
-92
-0.6% -$4.47K
PFE icon
43
Pfizer
PFE
$144B
$753K 0.6%
18,680
+2,175
+13% +$87.1K
MO icon
44
Altria Group
MO
$124B
$727K 0.58%
12,657
+705
+6% +$36K
T icon
45
AT&T
T
$156B
$670K 0.53%
28,281
+1,671
+6% +$38.4K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$653K 0.52%
15,971
– –
NEE icon
47
NextEra Energy
NEE
$187B
$640K 0.51%
13,240
-96
-0.7% -$4.39K
PEP icon
48
PepsiCo
PEP
$190B
$636K 0.5%
5,187
+67
+1% +$7.63K
PM icon
49
Philip Morris
PM
$299B
$630K 0.5%
7,129
-362
-5% -$29.2K
PG icon
50
Procter & Gamble
PG
$355B
$626K 0.5%
6,017
– –
1
2
3 4 5

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HIM
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CTAF
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AFG
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
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JF
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B
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PP
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Bernardo Wealth Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Bernardo Wealth Planning held 150 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernardo Wealth Planning's Q1 2019 filing shows 19 new, 73 increased, 38 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 2,248 shares worth $409K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Bernardo Wealth Planning's largest Q1 2019 buy was Raytheon Company: 2,248 shares worth $409K.
  • Bernardo Wealth Planning added most to Apple in Q1 2019, an estimated $723K increase.
  • Bernardo Wealth Planning's biggest Q1 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.35M.
  • Bernardo Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $465K.
  • Bernardo Wealth Planning's ten largest holdings make up 36% of its $126M portfolio in Q1 2019.
  • Bernardo Wealth Planning opened 19 new positions and closed 3 in Q1 2019.
  • Bernardo Wealth Planning's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2019, filed 8 May 2019.