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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
+20.69%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$42.5M
(+29%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$5.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.35M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.56M |
| 4 |
iShares MBS ETF
MBB
|
+$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.61% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.48M | 0.79% |
63,831
+5,622
| +10% | +$128K |
2018 Q4
6 quarters
|
|
27
Intel
INTC
$504B
| $1.38M | 0.74% |
23,108
+166
| +0.7% | +$9.93K |
2018 Q4
6 quarters
|
|
28
Merck
MRK
$358B
| $1.38M | 0.74% |
18,719
+218
| +1% | +$16.4K |
2018 Q4
6 quarters
|
|
29
PPL Corp
PPL
$25.9B
| $1.37M | 0.74% |
53,043
+4,666
| +10% | +$121K |
2018 Q4
6 quarters
|
|
30
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.35M | 0.72% |
24,488
+10,993
| +81% | +$592K |
2019 Q4
2 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.32M | 0.71% |
11,186
-2,901
| -21% | -$340K |
2018 Q4
6 quarters
|
|
32
JPMorgan Chase
JPM
$891B
| $1.3M | 0.7% |
13,872
-24
| -0.2% | -$2.28K |
2018 Q4
6 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.24M | 0.66% |
11,417
-661
| -5% | -$70.1K |
2018 Q4
6 quarters
|
|
34
Essential Utilities
WTRG
$11.4B
| $1.13M | 0.61% |
26,716
+21
| +0.1% | +$887 |
2018 Q4
6 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $1.12M | 0.6% |
15,900
-1,620
| -9% | -$109K |
2018 Q4
6 quarters
|
|
36
Boeing
BA
$149B
| $1.1M | 0.59% |
6,027
+1,205
| +25% | +$185K |
2018 Q4
6 quarters
|
|
37
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $1.05M | 0.56% |
21,344
-4,288
| -17% | -$194K |
2018 Q4
6 quarters
|
|
38
Home Depot
HD
$308B
| $1.04M | 0.56% |
4,147
+16
| +0.4% | +$3.66K |
2018 Q4
6 quarters
|
|
39
Chevron
CVX
$430B
| $999K | 0.54% |
11,199
+1,213
| +12% | +$109K |
2018 Q4
6 quarters
|
|
40
UnitedHealth
UNH
$365B
| $982K | 0.53% |
3,329
-100
| -3% | -$28.7K |
2018 Q4
6 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$49.2B
| $977K | 0.52% |
8,470
+4,994
| +144% | +$567K |
2020 Q1
1 quarter
|
|
42
Tesla
TSLA
$1.43T
| $968K | 0.52% |
13,455
-450
| -3% | -$24.3K |
2019 Q4
2 quarters
|
|
43
McDonald's
MCD
$172B
| $887K | 0.48% |
4,808
+42
| +0.9% | +$7.7K |
2018 Q4
6 quarters
|
|
44
Netflix
NFLX
$302B
| $825K | 0.44% |
18,140
+280
| +2% | +$11.9K |
2018 Q4
6 quarters
|
|
45
Nike
NKE
$55.2B
| $775K | 0.42% |
7,909
-479
| -6% | -$44.2K |
2018 Q4
6 quarters
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $767K | 0.41% |
5,857
-3,232
| -36% | -$391K |
2018 Q4
6 quarters
|
|
47
PepsiCo
PEP
$175B
| $765K | 0.41% |
5,791
+103
| +2% | +$13.6K |
2018 Q4
6 quarters
|
|
48
AT&T
T
$161B
| $765K | 0.41% |
33,524
+4,232
| +14% | +$96.4K |
2018 Q4
6 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $763K | 0.41% |
21,475
-9,565
| -31% | -$318K |
2018 Q4
6 quarters
|
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $737K | 0.4% |
19,510
-24,523
| -56% | -$877K |
2019 Q2
4 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.