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BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$585M
Turnover
15.17%
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
-3.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.4M
(-1.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
95
New
9
Increased
44
Reduced
21
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.02M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$1.02M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$651K |
| 4 |
iShares MBS ETF
MBB
|
+$455K |
| 5 |
Icon
ICLR
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.08% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$3.75B
| $1.23M | 0.61% |
20,212
-612
| -3% | -$36.5K |
2020 Q2
7 quarters
|
|
27
iShares National Muni Bond ETF
MUB
$49.2B
| $1.1M | 0.55% |
10,040
-1,295
| -11% | -$146K |
2020 Q1
8 quarters
|
|
28
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.07M | 0.53% |
25,403
+294
| +1% | +$12.2K |
2020 Q1
8 quarters
|
|
29
Essential Utilities
WTRG
$11.4B
| $1.07M | 0.53% |
20,895
+2
| +0% | +$97 |
2018 Q4
13 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $1.05M | 0.52% |
5,924
+474
| +9% | +$80.7K |
2018 Q4
13 quarters
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $975K | 0.48% |
7,246
+58
| +0.8% | +$7.7K |
2019 Q4
9 quarters
|
|
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $950K | 0.47% |
17,102
-388
| -2% | -$21.3K |
2019 Q2
11 quarters
|
|
33
Merck
MRK
$358B
| $900K | 0.45% |
10,974
+574
| +6% | +$45.3K |
2018 Q4
13 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $886K | 0.44% |
3,894
-49
| -1% | -$11K |
2018 Q4
13 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $831K | 0.41% |
7,764
-1,529
| -16% | -$168K |
2018 Q4
13 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $804K | 0.4% |
5,760
+760
| +15% | +$103K |
2018 Q4
13 quarters
|
|
37
Microsoft
MSFT
$4.01T
| $796K | 0.4% |
2,583
+302
| +13% | +$90.9K |
2018 Q4
13 quarters
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $775K | 0.38% |
4,610
-37
| -0.8% | -$6.09K |
2018 Q4
13 quarters
|
|
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $748K | 0.37% |
31,437
| – | – |
2018 Q4
13 quarters
|
|
40
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $746K | 0.37% |
+20,491
| New | +$753K |
2022 Q1
0 quarters
|
|
41
Verizon
VZ
$184B
| $659K | 0.33% |
12,954
+998
| +8% | +$52.9K |
2018 Q4
13 quarters
|
|
42
Chevron
CVX
$430B
| $635K | 0.32% |
3,902
+49
| +1% | +$7.03K |
2018 Q4
13 quarters
|
|
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $612K | 0.3% |
2,750
| – | – |
2018 Q4
13 quarters
|
|
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $609K | 0.3% |
5,828
+366
| +7% | +$38.7K |
2018 Q4
13 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $587K | 0.29% |
2,641
+1,118
| +73% | +$279K |
2018 Q4
13 quarters
|
|
46
NVIDIA
NVDA
$5.25T
| $587K | 0.29% |
21,530
+5,990
| +39% | +$150K |
2021 Q2
3 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$103B
| $528K | 0.26% |
4,894
+1,503
| +44% | +$162K |
2018 Q4
13 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $524K | 0.26% |
+7,564
| New | +$516K |
2022 Q1
0 quarters
|
|
49
ExxonMobil
XOM
$718B
| $500K | 0.25% |
6,060
+932
| +18% | +$72.4K |
2018 Q4
13 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$83.7B
| $469K | 0.23% |
+2,826
| New | +$464K |
2022 Q1
0 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.