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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
-4.96%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
+$4.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.57%
Holding
91
New
6
Increased
33
Reduced
28
Closed
7

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$797K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$483K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
+$4.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$248K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.62%
3 Healthcare 1.83%
4 Communication Services 0.98%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.73%
9,465
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73B
$1.28M 0.72%
21,380
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.09M 0.62%
11,687
+286
+3% +$28.9K
MRK icon
29
Merck
MRK
$324B
$1.03M 0.58%
10,792
-84
-0.8% -$7.5K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.02M 0.58%
6,054
+100
+2% +$16.9K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$659B
$942K 0.53%
5,026
-399
-7% -$79.5K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.34B
$917K 0.52%
24,880
-700
-3% -$27.7K
IYE icon
33
iShares US Energy ETF
IYE
$1.69B
$859K 0.49%
18,461
-102,217
-85% -$4.2M
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$854K 0.48%
20,895
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$766K 0.43%
7,049
-132
-2% -$15.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$975B
$748K 0.42%
2,175
– –
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$721K 0.41%
15,613
-1,449
-8% -$70.9K
MSFT icon
38
Microsoft
MSFT
$2.9T
$717K 0.41%
2,964
+236
+9% +$62.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$699K 0.4%
6,889
+829
+14% +$92.6K
CVX icon
40
Chevron
CVX
$371B
$664K 0.38%
3,834
+2
+0.1% +$305
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$649K 0.37%
21,650
+727
+3% +$24.4K
XOM icon
42
ExxonMobil
XOM
$612B
$644K 0.36%
6,090
+168
+3% +$15.3K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$642K 0.36%
31,176
-261
-0.8% -$5.62K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.05B
$612K 0.35%
12,756
-3,021
-19% -$157K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$612K 0.35%
4,325
-44
-1% -$6.17K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.28%
4,837
-835
-15% -$87.2K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$476K 0.27%
2,750
– –
MCD icon
48
McDonald's
MCD
$194B
$475K 0.27%
1,868
+1
+0.1% +$256
VZ icon
49
Verizon
VZ
$185B
$433K 0.25%
12,271
-835
-6% -$37.2K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$378K 0.21%
+7,225
New +$402K
1
2
3 4

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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 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 Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.