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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
-14.32%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
+$5.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.67M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.35M 0.94%
+32,941
New +$1.48M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.34M 0.93%
90,939
-30,093
-25% -$552K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.25M 0.87%
13,896
+1,129
+9% +$137K
INTC icon
29
Intel
INTC
$478B
$1.24M 0.86%
22,942
-713
-3% -$42.2K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.21M 0.84%
58,209
+5,163
+10% +$142K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.21M 0.84%
29,328
-2,852
-9% -$135K
PPL
32
PPL Corp
PPL
$27B
$1.19M 0.83%
48,377
+4,734
+11% +$153K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.81%
12,078
-406
-3% -$48.3K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.81%
28,882
+13,290
+85% +$607K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.13M 0.79%
6,854
-971
-12% -$145K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$1.09M 0.75%
26,695
+491
+2% +$23.2K
SIZE icon
37
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.02M 0.71%
+14,343
New +$1.29M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.71%
17,520
+440
+3% +$29.9K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$991K 0.69%
25,632
-60,240
-70% -$2.67M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$967K 0.67%
9,089
-2,166
-19% -$268K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$893K 0.62%
31,040
-3,255
-9% -$121K
UNH icon
42
UnitedHealth
UNH
$387B
$855K 0.59%
3,429
+132
+4% +$36.3K
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$13.1B
$852K 0.59%
+12,914
New +$1.03M
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.88B
$800K 0.56%
+16,110
New +$930K
MCD icon
45
McDonald's
MCD
$190B
$788K 0.55%
4,766
+155
+3% +$30.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$778K 0.54%
3,022
-2,929
-49% -$893K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$772K 0.54%
17,754
-42,316
-70% -$2.32M
HD icon
48
Home Depot
HD
$338B
$771K 0.54%
4,131
-48
-1% -$10.5K
HDV
49
iShares Core High Dividend ETF
HDV
$14.2B
$757K 0.53%
52,925
-34,770
-40% -$614K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.05B
$729K 0.51%
13,495
+8,000
+146% +$445K
1
2
3 4 5

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CTAF
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AFG
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MWAM
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NIEF
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JF
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Bernardo Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Bernardo Wealth Planning held 174 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bernardo Wealth Planning deployed $5.77M of net new capital in Q1 2020, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.16M trimmed.

  • Bernardo Wealth Planning's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.2M increase.
  • Bernardo Wealth Planning's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.16M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $692K.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
  • Bernardo Wealth Planning opened 9 new positions and closed 41 in Q1 2020.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.