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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
-4.96%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
(+0.95%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
91
New
6
Increased
33
Reduced
28
Closed
7
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.69M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$797K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$4.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$2.64M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.51M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$401K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Technology | 4.33% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.29M | 0.73% |
9,465
| – | – |
2018 Q4
15 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.28M | 0.72% |
21,380
| – | – |
2018 Q4
15 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.09M | 0.62% |
11,687
+286
| +3% | +$28.9K |
2018 Q4
15 quarters
|
|
29
Merck
MRK
$358B
| $1.03M | 0.58% |
10,792
-84
| -0.8% | -$7.5K |
2018 Q4
15 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $1.02M | 0.58% |
6,054
+100
| +2% | +$16.9K |
2018 Q4
15 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $942K | 0.53% |
5,026
-399
| -7% | -$79.5K |
2018 Q4
15 quarters
|
|
32
First Trust Value Line Dividend Fund
FVD
$7.83B
| $917K | 0.52% |
24,880
-700
| -3% | -$27.7K |
2020 Q1
10 quarters
|
|
|
33
iShares US Energy ETF
IYE
$1.74B
| $859K | 0.49% |
18,461
-102,217
| -85% | -$4.2M |
2021 Q2
5 quarters
|
|
34
Essential Utilities
WTRG
$11.4B
| $854K | 0.48% |
20,895
| – | – |
2018 Q4
15 quarters
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $766K | 0.43% |
7,049
-132
| -2% | -$15.4K |
2019 Q4
11 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.05T
| $748K | 0.42% |
2,175
| – | – |
2021 Q4
3 quarters
|
|
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $721K | 0.41% |
15,613
-1,449
| -8% | -$70.9K |
2019 Q2
13 quarters
|
|
38
Microsoft
MSFT
$4.01T
| $717K | 0.41% |
2,964
+236
| +9% | +$62.3K |
2018 Q4
15 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $699K | 0.4% |
6,889
+829
| +14% | +$92.6K |
2018 Q4
15 quarters
|
|
40
Chevron
CVX
$430B
| $664K | 0.38% |
3,834
+2
| +0.1% | +$305 |
2018 Q4
15 quarters
|
|
41
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $649K | 0.37% |
21,650
+727
| +3% | +$24.4K |
2022 Q1
2 quarters
|
|
42
ExxonMobil
XOM
$718B
| $644K | 0.36% |
6,090
+168
| +3% | +$15.3K |
2018 Q4
15 quarters
|
|
43
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $642K | 0.36% |
31,176
-261
| -0.8% | -$5.62K |
2018 Q4
15 quarters
|
|
44
iShares US Medical Devices ETF
IHI
$3.75B
| $612K | 0.35% |
12,756
-3,021
| -19% | -$157K |
2020 Q2
9 quarters
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $612K | 0.35% |
4,325
-44
| -1% | -$6.17K |
2018 Q4
15 quarters
|
|
46
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $496K | 0.28% |
4,837
-835
| -15% | -$87.2K |
2018 Q4
15 quarters
|
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $476K | 0.27% |
2,750
| – | – |
2018 Q4
15 quarters
|
|
48
McDonald's
MCD
$172B
| $475K | 0.27% |
1,868
+1
| +0.1% | +$256 |
2018 Q4
15 quarters
|
|
49
Verizon
VZ
$184B
| $433K | 0.25% |
12,271
-835
| -6% | -$37.2K |
2018 Q4
15 quarters
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $378K | 0.21% |
+7,225
| New | +$402K |
2022 Q3
0 quarters
|
|
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Bernardo Wealth Planning's Q3 2022 Portfolio in Review
As of Q3 2022, Bernardo Wealth Planning held 91 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bernardo Wealth Planning's Q3 2022 filing shows 6 new, 33 increased, 28 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 84,668 shares worth $5.83M. The largest sale was iShares US Energy ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bernardo Wealth Planning's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 84,668 shares worth $5.83M.
- Bernardo Wealth Planning added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.69M increase.
- Bernardo Wealth Planning's biggest Q3 2022 reduction was iShares US Energy ETF, cutting an estimated $4.2M.
- Bernardo Wealth Planning fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.51M.
- Bernardo Wealth Planning's ten largest holdings make up 62% of its $177M portfolio in Q3 2022.
- Bernardo Wealth Planning opened 6 new positions and closed 7 in Q3 2022.
- Bernardo Wealth Planning's portfolio value rose 0.95% quarter-over-quarter to $177M.
Based on Bernardo Wealth Planning's 13F filing for Q3 2022, filed 24 Oct 2022.