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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
+8.78%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.6M
Cap. Flow
+$18.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
58.89%
Holding
89
New
12
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.99M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.94M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$892K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$270K
3
BA icon
Boeing
BA
+$260K
4
BSX icon
Boston Scientific
BSX
+$231K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 3.41%
3 Healthcare 1.57%
4 Communication Services 1.21%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.02B
$1.37M 0.67%
20,824
-2,064
-9% -$132K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.64%
11,335
+453
+4% +$52.6K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$1.12M 0.55%
20,893
+1
+0% +$49
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.08M 0.53%
25,109
+2,534
+11% +$105K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.52%
9,293
+50
+0.5% +$5.72K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.05M 0.51%
7,188
-159
-2% -$22.5K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.02M 0.5%
17,490
+76
+0.4% +$4.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$952K 0.47%
3,943
+181
+5% +$42.7K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$932K 0.46%
5,450
+121
+2% +$19.8K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$844K 0.41%
4,647
-114
-2% -$21K
MRK icon
36
Merck
MRK
$324B
$797K 0.39%
10,400
-1
-0% -$80
MSFT icon
37
Microsoft
MSFT
$2.84T
$767K 0.37%
2,281
+140
+7% +$45.4K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$767K 0.37%
31,437
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$723K 0.35%
5,000
+200
+4% +$28.9K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$700K 0.34%
2,750
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$651K 0.32%
7,686
+136
+2% +$11.6K
VZ icon
42
Verizon
VZ
$194B
$621K 0.3%
11,956
+79
+0.7% +$4.12K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$586K 0.29%
5,462
-230
-4% -$24.7K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.8B
$531K 0.26%
10,637
-758
-7% -$37.9K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$517K 0.25%
3,906
-862
-18% -$115K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$512K 0.25%
1,523
+400
+36% +$133K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$477K 0.23%
2,160
– –
INTU icon
48
Intuit
INTU
$81.1B
$461K 0.23%
718
– –
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$460K 0.22%
4,210
+306
+8% +$32.2K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$459K 0.22%
6,484
– –
1
2
3 4

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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Bernardo Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Bernardo Wealth Planning held 89 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning deployed $18.1M of net new capital in Q4 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Walmart Inc: 6,582 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.43M trimmed.

  • Bernardo Wealth Planning's largest Q4 2021 buy was Walmart Inc: 6,582 shares worth $317K.
  • Bernardo Wealth Planning added most to Vanguard Russell 1000 Value ETF in Q4 2021, an estimated $4.99M increase.
  • Bernardo Wealth Planning's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.43M.
  • Bernardo Wealth Planning fully exited Boeing in Q4 2021, selling an estimated $260K.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $205M portfolio in Q4 2021.
  • Bernardo Wealth Planning opened 12 new positions and closed 3 in Q4 2021.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2021, filed 27 Jan 2022.