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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
+6.18%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$37.2M
Cap. Flow
+$34.3M
Cap. Flow %
16.04%
Top 10 Hldgs %
60.37%
Holding
95
New
11
Increased
30
Reduced
31
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.4M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.55M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.3M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$649K
5
IXG icon
iShares Global Financials ETF
IXG
+$376K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.12%
3 Consumer Discretionary 1.55%
4 Financials 0.79%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.05B
$1.52M 0.71%
30,355
-1,263
-4% -$62.6K
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.5M 0.7%
+62,016
New +$1.48M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.43M 0.67%
+19,273
New +$1.43M
AMZN icon
29
Amazon
AMZN
$2.67T
$1.41M 0.66%
16,827
+28
+0.2% +$2.77K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$1.35M 0.63%
9,336
-129
-1% -$18.4K
QHY
31
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$1.25M 0.59%
+28,565
New +$1.26M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.25M 0.58%
21,380
– –
TSLA icon
33
Tesla
TSLA
$1.44T
$1.18M 0.55%
9,549
-483
-5% -$91.5K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.08M 0.5%
6,086
+32
+0.5% +$5.53K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.49%
10,022
-16,300
-62% -$1.7M
WTRG icon
36
Essential Utilities
WTRG
$11.2B
$997K 0.47%
20,895
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$851K 0.4%
8,770
-2,917
-25% -$282K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$977B
$774K 0.36%
2,203
+28
+1% +$9.89K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$660B
$750K 0.35%
3,924
-1,102
-22% -$212K
IYE icon
40
iShares US Energy ETF
IYE
$1.7B
$746K 0.35%
16,054
-2,407
-13% -$113K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$745K 0.35%
6,533
-516
-7% -$58.5K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$720K 0.34%
15,220
-393
-3% -$18.7K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$686K 0.32%
31,176
– –
CVX icon
44
Chevron
CVX
$371B
$684K 0.32%
3,810
-24
-0.6% -$4.19K
XOM icon
45
ExxonMobil
XOM
$615B
$664K 0.31%
6,017
-73
-1% -$7.82K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.28B
$635K 0.3%
15,903
-8,977
-36% -$351K
MSFT icon
47
Microsoft
MSFT
$2.92T
$623K 0.29%
2,599
-365
-12% -$87.6K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$617K 0.29%
4,225
-100
-2% -$14.5K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.03B
$605K 0.28%
11,511
-1,245
-10% -$63.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$597K 0.28%
6,729
-160
-2% -$15.3K
1
2
3 4

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HIM
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AFG
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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
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B
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PP
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Bernardo Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Bernardo Wealth Planning held 95 positions worth $214M, up 21% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bernardo Wealth Planning deployed $34.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Income ETF: 79,152 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.8M trimmed.

  • Bernardo Wealth Planning's largest Q4 2022 buy was JPMorgan Income ETF: 79,152 shares worth $3.57M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $16.4M increase.
  • Bernardo Wealth Planning's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.8M.
  • Bernardo Wealth Planning fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $1.53M.
  • Bernardo Wealth Planning's ten largest holdings make up 60% of its $214M portfolio in Q4 2022.
  • Bernardo Wealth Planning opened 11 new positions and closed 5 in Q4 2022.
  • Bernardo Wealth Planning's portfolio value rose 21% quarter-over-quarter to $214M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2022, filed 30 Jan 2023.