We are live on ! Find out more
BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.3M
Cap. Flow
+$2.95M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
27
Closed
11
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.46M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$3.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.75M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.16M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.1M
3
IYE icon
iShares US Energy ETF
IYE
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Technology 4.13%
3 Consumer Discretionary 2.57%
4 Healthcare 2.05%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.29M 0.74%
21,380
– –
2018 Q4
14 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.66%
11,401
+3,637
+47% +$374K
2018 Q4
14 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$48.9B
$1.11M 0.63%
10,421
+381
+4% +$40.7K
2020 Q1
9 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$1.06M 0.6%
5,954
+30
+0.5% +$5.34K
2018 Q4
14 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.02M 0.58%
5,425
+1,531
+39% +$315K
2018 Q4
14 quarters
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$7.71B
$992K 0.57%
25,580
+177
+0.7% +$7.18K
2020 Q1
9 quarters
MRK icon
32
Merck
MRK
$350B
$991K 0.57%
10,876
-98
-0.9% -$8.69K
2018 Q4
14 quarters
WTRG icon
33
Essential Utilities
WTRG
$11.1B
$958K 0.55%
20,895
– –
2018 Q4
14 quarters
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$802K 0.46%
7,181
-65
-0.9% -$7.93K
2019 Q4
10 quarters
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.65B
$795K 0.45%
15,777
-4,435
-22% -$242K
2020 Q2
8 quarters
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$793K 0.45%
17,062
-40
-0.2% -$2.02K
2019 Q2
12 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$754K 0.43%
2,175
+1,619
+291% +$610K
2021 Q4
2 quarters
MSFT icon
38
Microsoft
MSFT
$4.04T
$700K 0.4%
2,728
+145
+6% +$39.4K
2018 Q4
14 quarters
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$12.1B
$687K 0.39%
20,923
+432
+2% +$14.6K
2022 Q1
1 quarter
VZ icon
40
Verizon
VZ
$181B
$665K 0.38%
13,106
+152
+1% +$7.69K
2018 Q4
14 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.27T
$662K 0.38%
6,060
+300
+5% +$35.4K
2018 Q4
14 quarters
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$654K 0.37%
31,437
– –
2018 Q4
14 quarters
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$595K 0.34%
4,369
-241
-5% -$35.4K
2018 Q4
14 quarters
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$593K 0.34%
5,672
-156
-3% -$16.2K
2018 Q4
14 quarters
CVX icon
45
Chevron
CVX
$427B
$554K 0.32%
3,832
-70
-2% -$11.6K
2018 Q4
14 quarters
XOM icon
46
ExxonMobil
XOM
$716B
$507K 0.29%
5,922
-138
-2% -$12.4K
2018 Q4
14 quarters
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$482K 0.28%
2,750
– –
2018 Q4
14 quarters
IXG icon
48
iShares Global Financials ETF
IXG
$699M
$472K 0.27%
7,182
-56,694
-89% -$4.1M
2021 Q2
4 quarters
MCD icon
49
McDonald's
MCD
$167B
$461K 0.26%
1,867
+1
+0.1% +$246
2018 Q4
14 quarters
PFE icon
50
Pfizer
PFE
$162B
$443K 0.25%
8,455
-42
-0.5% -$2.14K
2021 Q4
2 quarters
1
2
3 4

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Bernardo Wealth Planning held 96 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernardo Wealth Planning's Q2 2022 filing shows 5 new, 34 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 85,236 shares worth $2.68M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernardo Wealth Planning's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 85,236 shares worth $2.68M.
  • Bernardo Wealth Planning added most to Vanguard Russell 1000 Value ETF in Q2 2022, an estimated $3.46M increase.
  • Bernardo Wealth Planning's biggest Q2 2022 reduction was iShares Global Financials ETF, cutting an estimated $4.1M.
  • Bernardo Wealth Planning fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $6.16M.
  • Bernardo Wealth Planning's ten largest holdings make up 64% of its $175M portfolio in Q2 2022.
  • Bernardo Wealth Planning opened 5 new positions and closed 11 in Q2 2022.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2022, filed 29 Jul 2022.