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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
+20.69%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$42.5M
Cap. Flow
+$15.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 5.77%
3 Communication Services 4.42%
4 Healthcare 4.17%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.48M 0.79%
63,831
+5,622
+10% +$128K
INTC icon
27
Intel
INTC
$485B
$1.38M 0.74%
23,108
+166
+0.7% +$9.93K
MRK icon
28
Merck
MRK
$316B
$1.38M 0.74%
18,719
+218
+1% +$16.4K
PPL
29
PPL Corp
PPL
$27B
$1.37M 0.74%
53,043
+4,666
+10% +$121K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.05B
$1.35M 0.72%
24,488
+10,993
+81% +$592K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.71%
11,186
-2,901
-21% -$340K
JPM icon
32
JPMorgan Chase
JPM
$913B
$1.3M 0.7%
13,872
-24
-0.2% -$2.28K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$1.24M 0.66%
11,417
-661
-5% -$70.1K
WTRG icon
34
Essential Utilities
WTRG
$11.2B
$1.13M 0.61%
26,716
+21
+0.1% +$887
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$1.12M 0.6%
15,900
-1,620
-9% -$109K
BA icon
36
Boeing
BA
$170B
$1.1M 0.59%
6,027
+1,205
+25% +$185K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$1.05M 0.56%
21,344
-4,288
-17% -$194K
HD icon
38
Home Depot
HD
$341B
$1.04M 0.56%
4,147
+16
+0.4% +$3.66K
CVX icon
39
Chevron
CVX
$371B
$999K 0.54%
11,199
+1,213
+12% +$109K
UNH icon
40
UnitedHealth
UNH
$393B
$982K 0.53%
3,329
-100
-3% -$28.7K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$977K 0.52%
8,470
+4,994
+144% +$567K
TSLA icon
42
Tesla
TSLA
$1.45T
$968K 0.52%
13,455
-450
-3% -$24.3K
MCD icon
43
McDonald's
MCD
$191B
$887K 0.48%
4,808
+42
+0.9% +$7.7K
NFLX icon
44
Netflix
NFLX
$291B
$825K 0.44%
18,140
+280
+2% +$11.9K
NKE icon
45
Nike
NKE
$64.8B
$775K 0.42%
7,909
-479
-6% -$44.2K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$767K 0.41%
5,857
-3,232
-36% -$391K
PEP icon
47
PepsiCo
PEP
$187B
$765K 0.41%
5,791
+103
+2% +$13.6K
T icon
48
AT&T
T
$152B
$765K 0.41%
33,524
+4,232
+14% +$96.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$763K 0.41%
21,475
-9,565
-31% -$318K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$737K 0.4%
19,510
-24,523
-56% -$877K
1
2
3 4 5

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
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B
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PP
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Bernardo Wealth Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Bernardo Wealth Planning held 153 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bernardo Wealth Planning deployed $15.6M of net new capital in Q2 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.35M trimmed.

  • Bernardo Wealth Planning's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.
  • Bernardo Wealth Planning added most to Vanguard Mega Cap Growth ETF in Q2 2020, an estimated $8.6M increase.
  • Bernardo Wealth Planning's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.35M.
  • Bernardo Wealth Planning fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.56M.
  • Bernardo Wealth Planning's ten largest holdings make up 47% of its $186M portfolio in Q2 2020.
  • Bernardo Wealth Planning opened 20 new positions and closed 14 in Q2 2020.
  • Bernardo Wealth Planning's portfolio value rose 29% quarter-over-quarter to $186M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2020, filed 3 Aug 2020.