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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
+0.08%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.55M
Cap. Flow
+$5.49M
Cap. Flow %
3.19%
Top 10 Hldgs %
62.24%
Holding
81
New
5
Increased
40
Reduced
18
Closed
4

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$865K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$853K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$512K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 3.26%
3 Healthcare 1.69%
4 Communication Services 1.16%
5 Utilities 0.56%
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
$94B
$1.36M 0.79%
13,831
+1,019
+8% +$103K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.26M 0.73%
10,882
+746
+7% +$87.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.06M 0.62%
9,243
+333
+4% +$38.6K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$967K 0.56%
7,347
-33
-0.4% -$4.54K
WTRG icon
30
Essential Utilities
WTRG
$11.2B
$962K 0.56%
20,892
-224
-1% -$10.8K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$922K 0.54%
17,414
-197
-1% -$10.7K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.28B
$884K 0.51%
22,575
+3
+0% +$122
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$860K 0.5%
5,329
+3
+0.1% +$512
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$836K 0.49%
4,761
-14,877
-76% -$2.64M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$660B
$835K 0.49%
3,762
+1
+0% +$228
MRK icon
36
Merck
MRK
$316B
$781K 0.45%
10,401
+109
+1% +$8.29K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$707K 0.41%
31,437
– –
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$649K 0.38%
2,750
– –
BND icon
39
Vanguard Total Bond Market
BND
$159B
$645K 0.37%
7,550
-441
-6% -$38.1K
VZ icon
40
Verizon
VZ
$183B
$641K 0.37%
11,877
-1,517
-11% -$83.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$639K 0.37%
4,800
+20
+0.4% +$2.76K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$634K 0.37%
4,768
-3,788
-44% -$512K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$612K 0.36%
5,692
+32
+0.6% +$3.45K
MSFT icon
44
Microsoft
MSFT
$2.92T
$603K 0.35%
2,141
+54
+3% +$15.7K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.8B
$571K 0.33%
11,395
+2,309
+25% +$116K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$460K 0.27%
6,484
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$52.4B
$433K 0.25%
2,160
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.7B
$425K 0.25%
5,436
-575
-10% -$46.1K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$393K 0.23%
3,904
+380
+11% +$39.5K
CVX icon
50
Chevron
CVX
$371B
$390K 0.23%
3,850
+3
+0.1% +$299
1
2
3 4

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bernardo Wealth Planning held 81 positions worth $172M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning deployed $5.49M of net new capital in Q3 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Boeing: 1,186 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.64M trimmed.

  • Bernardo Wealth Planning's largest Q3 2021 buy was Boeing: 1,186 shares worth $260K.
  • Bernardo Wealth Planning added most to iShares Core High Dividend ETF in Q3 2021, an estimated $5.45M increase.
  • Bernardo Wealth Planning's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.64M.
  • Bernardo Wealth Planning fully exited iShares Fallen Angels USD Bond ETF in Q3 2021, selling an estimated $1.07M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $172M portfolio in Q3 2021.
  • Bernardo Wealth Planning opened 5 new positions and closed 4 in Q3 2021.
  • Bernardo Wealth Planning's portfolio value rose 3.3% quarter-over-quarter to $172M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2021, filed 15 Oct 2021.