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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
+2.44%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-66.82%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.04M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$315K |
| 4 |
Univest Financial
UVSP
|
+$270K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Amazon
AMZN
|
+$5.74M |
| 3 |
Microsoft
MSFT
|
+$5.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.81M |
| 5 |
United Parcel Service
UPS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.05% |
| 2 | Technology | 3.33% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.17M | 0.74% |
12,753
-4,033
| -24% | -$362K |
2019 Q4
5 quarters
|
|
27
Essential Utilities
WTRG
$11.4B
| $1.04M | 0.66% |
23,163
-2,626
| -10% | -$119K |
2018 Q4
9 quarters
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $986K | 0.63% |
8,098
-1,124
| -12% | -$133K |
2019 Q4
5 quarters
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $961K | 0.61% |
11,153
+1,032
| +10% | +$89.1K |
2020 Q4
1 quarter
|
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $888K | 0.57% |
5,522
+122
| +2% | +$20.2K |
2018 Q4
9 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $885K | 0.56% |
4,282
-31
| -0.7% | -$6.27K |
2018 Q4
9 quarters
|
|
32
Johnson & Johnson
JNJ
$610B
| $880K | 0.56% |
5,360
-10,274
| -66% | -$1.66M |
2018 Q4
9 quarters
|
|
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $864K | 0.55% |
17,573
-736
| -4% | -$35.2K |
2019 Q2
7 quarters
|
|
34
Merck
MRK
$358B
| $780K | 0.5% |
10,615
-7,938
| -43% | -$586K |
2018 Q4
9 quarters
|
|
35
Verizon
VZ
$184B
| $779K | 0.5% |
13,402
-24,573
| -65% | -$1.39M |
2018 Q4
9 quarters
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $686K | 0.44% |
5,067
+229
| +5% | +$33.2K |
2020 Q4
1 quarter
|
|
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $684K | 0.44% |
31,437
| – | – |
2018 Q4
9 quarters
|
|
38
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $634K | 0.4% |
9,540
-210
| -2% | -$13.3K |
2018 Q4
9 quarters
|
|
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $605K | 0.38% |
2,823
| – | – |
2018 Q4
9 quarters
|
|
40
iShares Core High Dividend ETF
HDV
$15.4B
| $564K | 0.36% |
29,760
-19,460
| -40% | -$355K |
2018 Q4
9 quarters
|
|
41
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $560K | 0.36% |
11,176
-3,538
| -24% | -$178K |
2018 Q4
9 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $528K | 0.34% |
2,067
-2,849
| -58% | -$692K |
2018 Q4
9 quarters
|
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $508K | 0.32% |
7,234
-118
| -2% | -$8.28K |
2018 Q4
9 quarters
|
|
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $500K | 0.32% |
10,101
-9,927
| -50% | -$493K |
2020 Q3
2 quarters
|
|
45
PENN Entertainment
PENN
$2.04B
| $445K | 0.28% |
4,248
+129
| +3% | +$14.3K |
2020 Q3
2 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $434K | 0.28% |
4,200
-15,700
| -79% | -$1.56M |
2018 Q4
9 quarters
|
|
|
47
Microsoft
MSFT
$4.01T
| $417K | 0.27% |
1,770
-22,123
| -93% | -$5.13M |
2018 Q4
9 quarters
|
|
48
Chevron
CVX
$430B
| $400K | 0.25% |
3,825
-2,578
| -40% | -$252K |
2018 Q4
9 quarters
|
|
49
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $400K | 0.25% |
2,160
-435
| -17% | -$78.8K |
2018 Q4
9 quarters
|
|
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $392K | 0.25% |
5,310
-576
| -10% | -$41.6K |
2018 Q4
9 quarters
|
|
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Bernardo Wealth Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Bernardo Wealth Planning held 175 positions worth $157M, down 39% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bernardo Wealth Planning withdrew a net $105M in Q1 2021, closing 99 positions and reducing 49 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bernardo Wealth Planning opened a new position in Univest Financial worth $303K.
- Bernardo Wealth Planning's largest Q1 2021 buy was Univest Financial: 10,631 shares worth $303K.
- Bernardo Wealth Planning added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2021, an estimated $1.04M increase.
- Bernardo Wealth Planning's biggest Q1 2021 reduction was Apple, cutting an estimated $19.3M.
- Bernardo Wealth Planning fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $2.81M.
- Bernardo Wealth Planning's ten largest holdings make up 63% of its $157M portfolio in Q1 2021.
- Bernardo Wealth Planning opened 3 new positions and closed 99 in Q1 2021.
- Bernardo Wealth Planning's portfolio value fell 39% quarter-over-quarter to $157M.
Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.