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
+6.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18M
(+7.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$11.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$958K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$854K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$706K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.22M |
| 2 |
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$1.34M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$760K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.8% |
| 2 | Technology | 3.62% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Healthcare | 1.71% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$364B
| $1.94M | 0.77% |
16,807
-975
| -5% | -$111K |
2018 Q4
18 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.8M | 0.72% |
25,509
| – | – |
2018 Q4
18 quarters
|
|
28
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.77M | 0.71% |
35,021
+4,333
| +14% | +$220K |
2019 Q4
14 quarters
|
|
29
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $1.74M | 0.69% |
71,601
+9,577
| +15% | +$234K |
2022 Q4
2 quarters
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.63M | 0.65% |
21,642
+1,214
| +6% | +$92.5K |
2022 Q4
2 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.5M | 0.6% |
9,336
| – | – |
2018 Q4
18 quarters
|
|
32
iShares National Muni Bond ETF
MUB
$48.8B
| $1.16M | 0.46% |
10,833
-66
| -0.6% | -$7.05K |
2020 Q1
13 quarters
|
|
33
Johnson & Johnson
JNJ
$612B
| $995K | 0.4% |
6,011
-117
| -2% | -$18.9K |
2018 Q4
18 quarters
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $877K | 0.35% |
6,505
-29
| -0.4% | -$3.69K |
2019 Q4
14 quarters
|
|
35
Vanguard Morningstar Value ETF
VTV
$189B
| $877K | 0.35% |
6,173
+1,636
| +36% | +$227K |
2022 Q3
3 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $866K | 0.34% |
3,929
+1
| +0% | +$209 |
2018 Q4
18 quarters
|
|
37
Microsoft
MSFT
$3.96T
| $859K | 0.34% |
2,521
-95
| -4% | -$29.8K |
2018 Q4
18 quarters
|
|
38
Essential Utilities
WTRG
$11.3B
| $834K | 0.33% |
20,895
| – | – |
2018 Q4
18 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.2T
| $824K | 0.33% |
6,808
+120
| +2% | +$13.9K |
2018 Q4
18 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $818K | 0.33% |
8,355
-224
| -3% | -$22.1K |
2018 Q4
18 quarters
|
|
|
41
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $810K | 0.32% |
17,808
-179,676
| -91% | -$8.22M |
2021 Q1
9 quarters
|
|
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $802K | 0.32% |
14,730
-490
| -3% | -$25.3K |
2019 Q2
16 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.04T
| $761K | 0.3% |
1,867
+20
| +1% | +$7.72K |
2021 Q4
6 quarters
|
|
44
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $697K | 0.28% |
31,182
| – | – |
2018 Q4
18 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $667K | 0.27% |
2,325
-100
| -4% | -$24.7K |
2018 Q4
18 quarters
|
|
46
ExxonMobil
XOM
$728B
| $655K | 0.26% |
6,111
+3
| +0% | +$327 |
2018 Q4
18 quarters
|
|
47
First Trust Value Line Dividend Fund
FVD
$7.75B
| $638K | 0.25% |
15,911
+2
| +0% | +$80 |
2020 Q1
13 quarters
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $609K | 0.24% |
8,208
-1,386
| -14% | -$104K |
2022 Q3
3 quarters
|
|
49
Chevron
CVX
$436B
| $599K | 0.24% |
3,809
+35
| +0.9% | +$5.61K |
2018 Q4
18 quarters
|
|
50
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $585K | 0.23% |
5,620
+1,184
| +27% | +$123K |
2018 Q4
18 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.