BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M Turnover 15.17%
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
-$2.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$519K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$244K
4
MTB icon
M&T Bank
MTB
+$235K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$726K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.58%
3 Healthcare 6.35%
4 Communication Services 6.27%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.31M 1.03%
33,805
-12,060
-26% -$462K
2018 Q4
2 quarters
INTC icon
27
Intel
INTC
$519B
$1.22M 0.95%
25,472
+77
+0.3% +$3.82K
2018 Q4
2 quarters
CVX icon
28
Chevron
CVX
$436B
$1.2M 0.94%
9,624
+618
+7% +$74.7K
2018 Q4
2 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$887B
$1.13M 0.88%
3,818
+452
+13% +$131K
2018 Q4
2 quarters
XOM icon
30
ExxonMobil
XOM
$728B
$1.1M 0.86%
14,307
+307
+2% +$23.8K
2018 Q4
2 quarters
WTRG icon
31
Essential Utilities
WTRG
$11.3B
$1.08M 0.85%
26,204
– –
2018 Q4
2 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$984K 0.77%
18,200
+320
+2% +$18.5K
2018 Q4
2 quarters
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$967K 0.76%
9,078
+342
+4% +$36.3K
2018 Q4
2 quarters
MCD icon
34
McDonald's
MCD
$169B
$953K 0.75%
4,588
+132
+3% +$26.1K
2018 Q4
2 quarters
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$880K 0.69%
7,903
+661
+9% +$72.3K
2018 Q4
2 quarters
HD icon
36
Home Depot
HD
$295B
$878K 0.69%
4,223
-24
-0.6% -$4.79K
2018 Q4
2 quarters
VLO icon
37
Valero Energy
VLO
$132B
$856K 0.67%
9,998
-537
-5% -$44.3K
2018 Q4
2 quarters
NFLX icon
38
Netflix
NFLX
$294B
$812K 0.64%
22,100
-750
-3% -$27.1K
2018 Q4
2 quarters
PFE icon
39
Pfizer
PFE
$166B
$777K 0.61%
18,915
+235
+1% +$9.33K
2018 Q4
2 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$102B
$770K 0.6%
9,837
-1,017
-9% -$79K
2018 Q4
2 quarters
CSCO icon
41
Cisco
CSCO
$448B
$768K 0.6%
14,030
-86
-0.6% -$4.75K
2018 Q4
2 quarters
UNH icon
42
UnitedHealth
UNH
$355B
$756K 0.59%
3,097
– –
2018 Q4
2 quarters
T icon
43
AT&T
T
$158B
$731K 0.57%
28,865
+584
+2% +$14K
2018 Q4
2 quarters
PEP icon
44
PepsiCo
PEP
$176B
$711K 0.56%
5,425
+238
+5% +$30.5K
2018 Q4
2 quarters
PG icon
45
Procter & Gamble
PG
$364B
$694K 0.54%
6,331
+314
+5% +$33.5K
2018 Q4
2 quarters
NEE icon
46
NextEra Energy
NEE
$163B
$661K 0.52%
12,916
-324
-2% -$15.9K
2018 Q4
2 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$654K 0.51%
15,672
-299
-2% -$12.3K
2018 Q4
2 quarters
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$643K 0.5%
4,772
– –
2018 Q4
2 quarters
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$125B
$640K 0.5%
16,414
+198
+1% +$7.55K
2018 Q4
2 quarters
DIS icon
50
Walt Disney
DIS
$188B
$634K 0.5%
4,541
+242
+6% +$32.1K
2018 Q4
2 quarters
1
2
3 4 5

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ETS
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ROC
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DCP
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WPP
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Bernardo Wealth Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Bernardo Wealth Planning held 157 positions worth $128M, up 1.2% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernardo Wealth Planning's Q2 2019 filing shows 10 new, 52 increased, 68 reduced and 8 closed positions. Its largest new stake was Univest Financial: 20,688 shares worth $543K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2019 buy was Univest Financial: 20,688 shares worth $543K.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $244K increase.
  • Bernardo Wealth Planning's biggest Q2 2019 reduction was Apple, cutting an estimated $1.11M.
  • Bernardo Wealth Planning fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $1.11M.
  • Bernardo Wealth Planning's ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • Bernardo Wealth Planning opened 10 new positions and closed 8 in Q2 2019.
  • Bernardo Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $128M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2019, filed 13 Aug 2019.