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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
-3.29%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.01M
Cap. Flow
+$10.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
61.9%
Holding
94
New
2
Increased
56
Reduced
17
Closed
8
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.65M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$967K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$903K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$717K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$810K
2
PFE icon
Pfizer
PFE
+$267K
3
WFC icon
Wells Fargo
WFC
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.65%
2 Technology 3.2%
3 Consumer Discretionary 1.96%
4 Healthcare 1.4%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$2.06M 0.81%
16,193
+580
+4% +$77.7K
2018 Q4
19 quarters
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.03M 0.8%
21,500
-307
-1% -$30.2K
2019 Q4
15 quarters
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.95B
$1.99M 0.79%
40,659
+5,638
+16% +$283K
2019 Q4
15 quarters
MRK icon
29
Merck
MRK
$358B
$1.73M 0.68%
16,821
+14
+0.1% +$1.51K
2018 Q4
19 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.69M 0.67%
24,743
-766
-3% -$54.2K
2018 Q4
19 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.9B
$1.44M 0.57%
9,336
– –
2018 Q4
19 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$49.2B
$1.18M 0.47%
11,491
+658
+6% +$69.4K
2020 Q1
14 quarters
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$190B
$1.09M 0.43%
7,901
+1,728
+28% +$248K
2022 Q3
4 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.41%
7,882
+1,074
+16% +$140K
2018 Q4
19 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$929K 0.37%
5,965
-46
-0.8% -$7.59K
2018 Q4
19 quarters
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$923K 0.36%
7,005
+500
+8% +$68.3K
2019 Q4
15 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$827K 0.33%
3,892
-37
-0.9% -$8.19K
2018 Q4
19 quarters
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.32%
8,630
+275
+3% +$26.5K
2018 Q4
19 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$805K 0.32%
2,549
+28
+1% +$9.25K
2018 Q4
19 quarters
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$773K 0.31%
14,730
– –
2019 Q2
17 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$725K 0.29%
1,847
-20
-1% -$8.18K
2021 Q4
7 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$718K 0.28%
2,392
+67
+3% +$20.2K
2018 Q4
19 quarters
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$714K 0.28%
6,940
+1,320
+23% +$137K
2018 Q4
19 quarters
WTRG icon
44
Essential Utilities
WTRG
$11.4B
$707K 0.28%
20,594
-301
-1% -$11.7K
2018 Q4
19 quarters
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$660K 0.26%
30,711
-471
-2% -$10.6K
2018 Q4
19 quarters
CVX icon
46
Chevron
CVX
$430B
$650K 0.26%
3,855
+46
+1% +$7.43K
2018 Q4
19 quarters
XOM icon
47
ExxonMobil
XOM
$718B
$632K 0.25%
5,378
-733
-12% -$80.4K
2018 Q4
19 quarters
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$7.83B
$595K 0.24%
15,916
+5
+0% +$198
2020 Q1
14 quarters
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$538K 0.21%
3,853
-20
-0.5% -$2.89K
2018 Q4
19 quarters
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$536K 0.21%
2,750
– –
2018 Q4
19 quarters
1
2
3 4

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Bernardo Wealth Planning held 94 positions worth $253M, up 0.8% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning deployed $10.9M of net new capital in Q3 2023, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,746 shares worth $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $156K trimmed.

  • Bernardo Wealth Planning's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,746 shares worth $247K.
  • Bernardo Wealth Planning added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $2.4M increase.
  • Bernardo Wealth Planning's biggest Q3 2023 reduction was iShares Global Tech ETF, cutting an estimated $156K.
  • Bernardo Wealth Planning fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $810K.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $253M portfolio in Q3 2023.
  • Bernardo Wealth Planning opened 2 new positions and closed 8 in Q3 2023.
  • Bernardo Wealth Planning's portfolio value rose 0.8% quarter-over-quarter to $253M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2023, filed 30 Oct 2023.