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
+8.47%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
49
Reduced
77
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.31%
2 Technology 12.64%
3 Communication Services 5.1%
4 Healthcare 5.08%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.5B
$1.62M 0.99%
12,484
-89
-0.7% -$11.1K
2018 Q4
4 quarters
PPL icon
27
PPL Corp
PPL
$26.2B
$1.56M 0.95%
43,643
-280
-0.6% -$9.38K
2018 Q4
4 quarters
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.56M 0.94%
32,180
-308
-0.9% -$14.3K
2018 Q4
4 quarters
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.46M 0.88%
46,432
+28,327
+156% +$863K
2019 Q3
1 quarter
INTC icon
30
Intel
INTC
$519B
$1.42M 0.86%
23,655
-206
-0.9% -$11.5K
2018 Q4
4 quarters
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.41M 0.86%
11,255
-16,615
-60% -$2.02M
2018 Q4
4 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.41M 0.86%
34,295
+1,645
+5% +$65.2K
2018 Q4
4 quarters
MBB icon
33
iShares MBS ETF
MBB
$35.7B
$1.37M 0.83%
12,645
+10,236
+425% +$1.11M
2019 Q3
1 quarter
BA icon
34
Boeing
BA
$146B
$1.29M 0.79%
3,974
+186
+5% +$65.8K
2018 Q4
4 quarters
CVX icon
35
Chevron
CVX
$436B
$1.24M 0.75%
10,283
+425
+4% +$50.1K
2018 Q4
4 quarters
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$1.23M 0.75%
26,204
– –
2018 Q4
4 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$1.14M 0.69%
17,080
-1,100
-6% -$71K
2018 Q4
4 quarters
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.06M 0.64%
+7,825
New +$1.09M
2019 Q4
0 quarters
UNH icon
39
UnitedHealth
UNH
$355B
$969K 0.59%
3,297
+200
+6% +$52.3K
2018 Q4
4 quarters
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$929K 0.56%
16,030
+11,208
+232% +$649K
2019 Q3
1 quarter
HD icon
41
Home Depot
HD
$295B
$912K 0.55%
4,179
– –
2018 Q4
4 quarters
MCD icon
42
McDonald's
MCD
$169B
$911K 0.55%
4,611
+88
+2% +$17.5K
2018 Q4
4 quarters
XOM icon
43
ExxonMobil
XOM
$728B
$887K 0.54%
12,712
-1,453
-10% -$100K
2018 Q4
4 quarters
T icon
44
AT&T
T
$158B
$882K 0.54%
29,893
-221
-0.7% -$6.38K
2018 Q4
4 quarters
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$878K 0.53%
8,227
+47
+0.6% +$5.01K
2018 Q4
4 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$784K 0.48%
9,355
+1
+0% +$80
2018 Q4
4 quarters
PG icon
47
Procter & Gamble
PG
$364B
$766K 0.46%
6,136
+32
+0.5% +$3.92K
2018 Q4
4 quarters
NEE icon
48
NextEra Energy
NEE
$163B
$741K 0.45%
12,240
-308
-2% -$18K
2018 Q4
4 quarters
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$189B
$733K 0.44%
11,247
+4,504
+67% +$286K
2018 Q4
4 quarters
PFE icon
50
Pfizer
PFE
$166B
$722K 0.44%
19,446
+97
+0.5% +$3.46K
2018 Q4
4 quarters
1
2
3 4 5

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RFG
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HNW
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ETS
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ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
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HCM
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Bernardo Wealth Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Bernardo Wealth Planning held 172 positions worth $165M, up 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $15.8M of net new capital in Q4 2019, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.17M trimmed.

  • Bernardo Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.
  • Bernardo Wealth Planning added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $6.24M increase.
  • Bernardo Wealth Planning's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.17M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019, selling an estimated $324K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $165M portfolio in Q4 2019.
  • Bernardo Wealth Planning opened 15 new positions and closed 7 in Q4 2019.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $165M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2019, filed 10 Feb 2020.