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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
+6.71%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.4M
Cap. Flow
-$579K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.63%
Holding
84
New
8
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.64M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$4.26M
4
IYE icon
iShares US Energy ETF
IYE
+$3.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 3.13%
3 Healthcare 1.58%
4 Communication Services 1.26%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.15M 0.69%
8,556
-45,959
-84% -$6.06M
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.07M 0.64%
+35,602
New +$1.05M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.62%
8,910
-2,407
-21% -$276K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$980K 0.59%
7,380
-718
-9% -$92K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$980K 0.59%
+7,662
New +$973K
WTRG icon
31
Essential Utilities
WTRG
$11.2B
$965K 0.58%
21,116
-2,047
-9% -$96K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$932K 0.56%
17,611
+38
+0.2% +$1.97K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.29B
$897K 0.54%
22,572
-217,608
-91% -$8.65M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$877K 0.53%
5,326
-34
-0.6% -$5.63K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$838K 0.5%
3,761
-521
-12% -$113K
MRK icon
36
Merck
MRK
$324B
$800K 0.48%
10,292
-323
-3% -$24K
VZ icon
37
Verizon
VZ
$194B
$750K 0.45%
13,394
-8
-0.1% -$459
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$716K 0.43%
31,437
– –
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$705K 0.42%
10,132
+592
+6% +$41.1K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$689K 0.41%
35,725
+5,965
+20% +$116K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$686K 0.41%
+7,991
New +$682K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$649K 0.39%
2,750
-73
-3% -$16.4K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$610K 0.37%
5,660
-7,643
-57% -$824K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$599K 0.36%
4,780
+580
+14% +$69.1K
MSFT icon
45
Microsoft
MSFT
$2.84T
$565K 0.34%
2,087
+317
+18% +$80.6K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$476K 0.29%
6,011
+701
+13% +$54.4K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$475K 0.29%
6,484
-750
-10% -$54.9K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
$455K 0.27%
9,086
-2,090
-19% -$105K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$433K 0.26%
2,160
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$406K 0.24%
1,168
-15
-1% -$4.81K
1
2
3 4

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MWAM
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NIEF
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JF
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PP
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PWMG
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MCA
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Bernardo Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Bernardo Wealth Planning held 84 positions worth $167M, up 6% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bernardo Wealth Planning's Q2 2021 filing shows 8 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 54,683 shares worth $4.24M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2021 buy was iShares Global Financials ETF: 54,683 shares worth $4.24M.
  • Bernardo Wealth Planning added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $7.64M increase.
  • Bernardo Wealth Planning's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.38M.
  • Bernardo Wealth Planning fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.58M.
  • Bernardo Wealth Planning's ten largest holdings make up 63% of its $167M portfolio in Q2 2021.
  • Bernardo Wealth Planning opened 8 new positions and closed 8 in Q2 2021.
  • Bernardo Wealth Planning's portfolio value rose 6% quarter-over-quarter to $167M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2021, filed 30 Jul 2021.