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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
-3.24%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.4M
Cap. Flow
+$4.23M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.09%
Holding
95
New
9
Increased
44
Reduced
21
Closed
4

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.02M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$807K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$651K
4
MBB icon
iShares MBS ETF
MBB
+$455K
5
ICLR icon
Icon
ICLR
+$249K

Sector Composition

1 Technology 4.58%
2 Consumer Discretionary 3.43%
3 Healthcare 1.8%
4 Communication Services 1.32%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.02B
$1.23M 0.61%
20,212
-612
-3% -$36.5K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.55%
10,040
-1,295
-11% -$146K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.25B
$1.07M 0.53%
25,403
+294
+1% +$12.2K
WTRG icon
29
Essential Utilities
WTRG
$11.3B
$1.07M 0.53%
20,895
+2
+0% +$97
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.05M 0.52%
5,924
+474
+9% +$80.7K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$975K 0.48%
7,246
+58
+0.8% +$7.7K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$950K 0.47%
17,102
-388
-2% -$21.3K
MRK icon
33
Merck
MRK
$314B
$900K 0.45%
10,974
+574
+6% +$45.3K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$886K 0.44%
3,894
-49
-1% -$11K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$831K 0.41%
7,764
-1,529
-16% -$168K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$804K 0.4%
5,760
+760
+15% +$103K
MSFT icon
37
Microsoft
MSFT
$2.93T
$796K 0.4%
2,583
+302
+13% +$90.9K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$775K 0.38%
4,610
-37
-0.8% -$6.09K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$748K 0.37%
31,437
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$746K 0.37%
+20,491
New +$753K
VZ icon
41
Verizon
VZ
$182B
$659K 0.33%
12,954
+998
+8% +$52.9K
CVX icon
42
Chevron
CVX
$372B
$635K 0.32%
3,902
+49
+1% +$7.03K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$612K 0.3%
2,750
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$609K 0.3%
5,828
+366
+7% +$38.7K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$587K 0.29%
2,641
+1,118
+73% +$279K
NVDA icon
46
NVIDIA
NVDA
$4.92T
$587K 0.29%
21,530
+5,990
+39% +$150K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$528K 0.26%
4,894
+1,503
+44% +$162K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$524K 0.26%
+7,564
New +$516K
XOM icon
49
ExxonMobil
XOM
$614B
$500K 0.25%
6,060
+932
+18% +$72.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$469K 0.23%
+2,826
New +$464K
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
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 2022 Portfolio in Review

As of Q1 2022, Bernardo Wealth Planning held 95 positions worth $201M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bernardo Wealth Planning's Q1 2022 filing shows 9 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 20,491 shares worth $746K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 20,491 shares worth $746K.
  • Bernardo Wealth Planning added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Bernardo Wealth Planning's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Bernardo Wealth Planning fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $651K.
  • Bernardo Wealth Planning's ten largest holdings make up 61% of its $201M portfolio in Q1 2022.
  • Bernardo Wealth Planning opened 9 new positions and closed 4 in Q1 2022.
  • Bernardo Wealth Planning's portfolio value fell 1.7% quarter-over-quarter to $201M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.