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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
+6.98%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.1M
Cap. Flow
+$6.64M
Cap. Flow %
2.85%
Top 10 Hldgs %
61.73%
Holding
94
New
4
Increased
50
Reduced
20
Closed
2

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.23M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$388K

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.38M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$198K
4
LPTV
Loop Media, Inc.
LPTV
+$191K
5
IYE icon
iShares US Energy ETF
IYE
+$187K

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 1.91%
3 Healthcare 1.73%
4 Communication Services 0.8%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.7M 0.73%
16,487
-340
-2% -$32.8K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.63M 0.7%
25,509
+4,129
+19% +$252K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.57M 0.67%
20,428
+1,155
+6% +$87.5K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.05B
$1.56M 0.67%
30,688
+333
+1% +$16.9K
MMIT icon
30
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.53M 0.65%
62,024
+8
+0% +$196
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.7B
$1.42M 0.61%
9,336
– –
QHY
32
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$1.34M 0.58%
29,951
+1,386
+5% +$61.8K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.5%
10,899
+877
+9% +$93.7K
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$950K 0.41%
6,128
+42
+0.7% +$6.78K
WTRG icon
35
Essential Utilities
WTRG
$11.2B
$912K 0.39%
20,895
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$855K 0.37%
8,579
-191
-2% -$18.9K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$811K 0.35%
6,534
+1
+0% +$120
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$802K 0.34%
3,928
+4
+0.1% +$801
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$768K 0.33%
15,220
– –
MSFT icon
40
Microsoft
MSFT
$2.93T
$754K 0.32%
2,616
+17
+0.7% +$4.34K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$717K 0.31%
9,594
-87,282
-90% -$6.38M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$696K 0.3%
6,688
-41
-0.6% -$3.96K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$973B
$695K 0.3%
1,847
-356
-16% -$131K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$682K 0.29%
31,182
+6
+0% +$133
XOM icon
45
ExxonMobil
XOM
$611B
$670K 0.29%
6,108
+91
+2% +$10.1K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.26B
$639K 0.27%
15,909
+6
+0% +$240
VTV icon
47
Vanguard Value ETF
VTV
$186B
$627K 0.27%
4,537
+606
+15% +$85K
CVX icon
48
Chevron
CVX
$372B
$616K 0.26%
3,774
-36
-0.9% -$6.04K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$588K 0.25%
4,226
+1
+0% +$141
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.03B
$579K 0.25%
10,721
-790
-7% -$42.1K
1
2
3 4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Bernardo Wealth Planning held 94 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q1 2023 filing shows 4 new, 50 increased, 20 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 215,463 shares worth $9.72M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 215,463 shares worth $9.72M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.52M increase.
  • Bernardo Wealth Planning's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.38M.
  • Bernardo Wealth Planning fully exited iShares US Infrastructure ETF in Q1 2023, selling an estimated $2.06M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $233M portfolio in Q1 2023.
  • Bernardo Wealth Planning opened 4 new positions and closed 2 in Q1 2023.
  • Bernardo Wealth Planning's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2023, filed 5 May 2023.