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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
+6.98%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.1M
(+8.9%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
94
New
4
Increased
50
Reduced
20
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.23M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.52M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$965K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$430K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.38M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$2.06M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$198K |
| 4 |
Loop Media, Inc.
LPTV
|
+$191K |
| 5 |
iShares US Energy ETF
IYE
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.66% |
| 2 | Technology | 3.68% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $1.7M | 0.73% |
16,487
-340
| -2% | -$32.8K |
2018 Q4
17 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.63M | 0.7% |
25,509
+4,129
| +19% | +$252K |
2018 Q4
17 quarters
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.57M | 0.67% |
20,428
+1,155
| +6% | +$87.5K |
2022 Q4
1 quarter
|
|
29
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.56M | 0.67% |
30,688
+333
| +1% | +$16.9K |
2019 Q4
13 quarters
|
|
30
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $1.53M | 0.65% |
62,024
+8
| +0% | +$196 |
2022 Q4
1 quarter
|
|
31
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.42M | 0.61% |
9,336
| – | – |
2018 Q4
17 quarters
|
|
32
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $1.34M | 0.58% |
29,951
+1,386
| +5% | +$61.8K |
2022 Q4
1 quarter
|
|
33
iShares National Muni Bond ETF
MUB
$49.2B
| $1.17M | 0.5% |
10,899
+877
| +9% | +$93.7K |
2020 Q1
12 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $950K | 0.41% |
6,128
+42
| +0.7% | +$6.78K |
2018 Q4
17 quarters
|
|
35
Essential Utilities
WTRG
$11.4B
| $912K | 0.39% |
20,895
| – | – |
2018 Q4
17 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $855K | 0.37% |
8,579
-191
| -2% | -$18.9K |
2018 Q4
17 quarters
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $811K | 0.35% |
6,534
+1
| +0% | +$120 |
2019 Q4
13 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $802K | 0.34% |
3,928
+4
| +0.1% | +$801 |
2018 Q4
17 quarters
|
|
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $768K | 0.33% |
15,220
| – | – |
2019 Q2
15 quarters
|
|
40
Microsoft
MSFT
$4.01T
| $754K | 0.32% |
2,616
+17
| +0.7% | +$4.34K |
2018 Q4
17 quarters
|
|
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $717K | 0.31% |
9,594
-87,282
| -90% | -$6.38M |
2022 Q3
2 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $696K | 0.3% |
6,688
-41
| -0.6% | -$3.96K |
2018 Q4
17 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.05T
| $695K | 0.3% |
1,847
-356
| -16% | -$131K |
2021 Q4
5 quarters
|
|
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $682K | 0.29% |
31,182
+6
| +0% | +$133 |
2018 Q4
17 quarters
|
|
45
ExxonMobil
XOM
$718B
| $670K | 0.29% |
6,108
+91
| +2% | +$10.1K |
2018 Q4
17 quarters
|
|
46
First Trust Value Line Dividend Fund
FVD
$7.83B
| $639K | 0.27% |
15,909
+6
| +0% | +$240 |
2020 Q1
12 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$190B
| $627K | 0.27% |
4,537
+606
| +15% | +$85K |
2022 Q3
2 quarters
|
|
48
Chevron
CVX
$430B
| $616K | 0.26% |
3,774
-36
| -0.9% | -$6.04K |
2018 Q4
17 quarters
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $588K | 0.25% |
4,226
+1
| +0% | +$141 |
2018 Q4
17 quarters
|
|
50
iShares US Medical Devices ETF
IHI
$3.75B
| $579K | 0.25% |
10,721
-790
| -7% | -$42.1K |
2020 Q2
11 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.