We are live on ! Find out more
BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-66.82%
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.04M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
4
UVSP icon
Univest Financial
UVSP
+$270K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$239K

Top Sells

1
AAPL icon
Apple
AAPL
+$19.3M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
MSFT icon
Microsoft
MSFT
+$5.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$2.57M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 3.26%
3 Healthcare 1.67%
4 Communication Services 1.22%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.17M 0.74%
12,753
-4,033
-24% -$362K
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$1.04M 0.66%
23,163
-2,626
-10% -$119K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$986K 0.63%
8,098
-1,124
-12% -$133K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$961K 0.61%
11,153
+1,032
+10% +$89.1K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$888K 0.57%
5,522
+122
+2% +$20.2K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$885K 0.56%
4,282
-31
-0.7% -$6.27K
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$880K 0.56%
5,360
-10,274
-66% -$1.66M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$864K 0.55%
17,573
-736
-4% -$35.2K
MRK icon
34
Merck
MRK
$315B
$780K 0.5%
10,615
-7,938
-43% -$586K
VZ icon
35
Verizon
VZ
$183B
$779K 0.5%
13,402
-24,573
-65% -$1.39M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$686K 0.44%
5,067
+229
+5% +$33.2K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$684K 0.44%
31,437
– –
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$634K 0.4%
9,540
-210
-2% -$13.3K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19B
$605K 0.38%
2,823
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$564K 0.36%
29,760
-19,460
-40% -$355K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.8B
$560K 0.36%
11,176
-3,538
-24% -$178K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$528K 0.34%
2,067
-2,849
-58% -$692K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$508K 0.32%
7,234
-118
-2% -$8.28K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$500K 0.32%
10,101
-9,927
-50% -$493K
PENN icon
45
PENN Entertainment
PENN
$2.76B
$445K 0.28%
4,248
+129
+3% +$14.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$434K 0.28%
4,200
-15,700
-79% -$1.56M
MSFT icon
47
Microsoft
MSFT
$2.93T
$417K 0.27%
1,770
-22,123
-93% -$5.13M
CVX icon
48
Chevron
CVX
$372B
$400K 0.25%
3,825
-2,578
-40% -$252K
VV icon
49
Vanguard Large-Cap ETF
VV
$52.1B
$400K 0.25%
2,160
-435
-17% -$78.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$392K 0.25%
5,310
-576
-10% -$41.6K
1
2
3 4 5

Similar funds

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
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
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
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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 Technology at 3.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 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.