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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
+6.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18M
Cap. Flow
+$4.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$958K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$854K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$507K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.22M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.34M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.02%
3 Healthcare 1.7%
4 Communication Services 0.83%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$1.94M 0.77%
16,807
-975
-5% -$111K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.8M 0.72%
25,509
– –
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$1.77M 0.71%
35,021
+4,333
+14% +$220K
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.74M 0.69%
71,601
+9,577
+15% +$234K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.63M 0.65%
21,642
+1,214
+6% +$92.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$1.5M 0.6%
9,336
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.46%
10,833
-66
-0.6% -$7.05K
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$995K 0.4%
6,011
-117
-2% -$18.9K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$877K 0.35%
6,505
-29
-0.4% -$3.69K
VTV icon
35
Vanguard Value ETF
VTV
$187B
$877K 0.35%
6,173
+1,636
+36% +$227K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$664B
$866K 0.34%
3,929
+1
+0% +$209
MSFT icon
37
Microsoft
MSFT
$2.98T
$859K 0.34%
2,521
-95
-4% -$29.8K
WTRG icon
38
Essential Utilities
WTRG
$11.2B
$834K 0.33%
20,895
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$824K 0.33%
6,808
+120
+2% +$13.9K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$818K 0.33%
8,355
-224
-3% -$22.1K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$810K 0.32%
17,808
-179,676
-91% -$8.22M
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$802K 0.32%
14,730
-490
-3% -$25.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$984B
$761K 0.3%
1,867
+20
+1% +$7.72K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$697K 0.28%
31,182
– –
META icon
45
Meta Platforms (Facebook)
META
$1.69T
$667K 0.27%
2,325
-100
-4% -$24.7K
XOM icon
46
ExxonMobil
XOM
$605B
$655K 0.26%
6,111
+3
+0% +$327
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.31B
$638K 0.25%
15,911
+2
+0% +$80
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$609K 0.24%
8,208
-1,386
-14% -$104K
CVX icon
49
Chevron
CVX
$366B
$599K 0.24%
3,809
+35
+0.9% +$5.61K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$585K 0.23%
5,620
+1,184
+27% +$123K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bernardo Wealth Planning held 97 positions worth $251M, up 7.7% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q2 2023 filing shows 5 new, 32 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 504,212 shares worth $11.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2023 buy was Capital Group Core Plus Income ETF: 504,212 shares worth $11.2M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $958K increase.
  • Bernardo Wealth Planning's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.22M.
  • Bernardo Wealth Planning fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q2 2023, selling an estimated $1.34M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $251M portfolio in Q2 2023.
  • Bernardo Wealth Planning opened 5 new positions and closed 5 in Q2 2023.
  • Bernardo Wealth Planning's portfolio value rose 7.7% quarter-over-quarter to $251M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.