We are live on ! Find out more
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
+9.03%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$64.1M
Cap. Flow
+$39.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.76%
Holding
94
New
8
Increased
47
Reduced
28
Closed
5
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.69M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.65M

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$6.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.45M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Technology 2.98%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV icon
26
iShares Core High Dividend ETF
HDV
$15.4B
$3.36M 1.06%
164,845
-324,030
-66% -$6.38M
2018 Q4
20 quarters
IXN icon
27
iShares Global Tech ETF
IXN
$9.32B
$3.06M 0.96%
44,853
-2,596
-5% -$163K
2018 Q4
20 quarters
AMZN icon
28
Amazon
AMZN
$2.75T
$2.54M 0.8%
16,699
+506
+3% +$70.9K
2018 Q4
20 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$49.2B
$2.41M 0.76%
22,240
+10,749
+94% +$1.12M
2020 Q1
15 quarters
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.39M 0.75%
30,600
-396
-1% -$29.5K
2018 Q4
20 quarters
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.21M 0.7%
20,999
-501
-2% -$49.1K
2019 Q4
16 quarters
TSLA icon
32
Tesla
TSLA
$1.43T
$2.21M 0.7%
8,888
+128
+1% +$30.4K
2019 Q4
16 quarters
MRK icon
33
Merck
MRK
$358B
$1.93M 0.61%
17,663
+842
+5% +$87.4K
2018 Q4
20 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.88M 0.59%
25,058
+315
+1% +$22.4K
2018 Q4
20 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.9B
$1.64M 0.52%
9,442
+106
+1% +$17K
2018 Q4
20 quarters
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.5M 0.47%
14,200
+7,260
+105% +$755K
2018 Q4
20 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$1.38M 0.44%
9,252
+1,351
+17% +$190K
2022 Q3
5 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.4%
8,961
+1,079
+14% +$146K
2018 Q4
20 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$610B
$1.1M 0.35%
7,017
+1,052
+18% +$161K
2018 Q4
20 quarters
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.03M 0.33%
7,032
+27
+0.4% +$3.74K
2019 Q4
16 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$978K 0.31%
2,238
+391
+21% +$160K
2021 Q4
8 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$963K 0.3%
4,060
+168
+4% +$37.1K
2018 Q4
20 quarters
MSFT icon
43
Microsoft
MSFT
$4.01T
$946K 0.3%
2,515
-34
-1% -$12.1K
2018 Q4
20 quarters
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$866K 0.27%
8,726
+96
+1% +$9.14K
2018 Q4
20 quarters
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$849K 0.27%
14,517
-213
-1% -$11.6K
2019 Q2
18 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$847K 0.27%
2,392
– –
2018 Q4
20 quarters
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$779K 0.25%
20,849
+255
+1% +$8.9K
2018 Q4
20 quarters
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$718K 0.23%
30,711
– –
2018 Q4
20 quarters
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$7.83B
$646K 0.2%
15,919
+3
+0% +$115
2020 Q1
15 quarters
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$604K 0.19%
2,750
– –
2018 Q4
20 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 Q4 2023 Portfolio in Review

As of Q4 2023, Bernardo Wealth Planning held 94 positions worth $317M, up 25% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning deployed $39.6M of net new capital in Q4 2023, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 19,158 shares worth $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.38M trimmed.

  • Bernardo Wealth Planning's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 19,158 shares worth $4.09M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.3M increase.
  • Bernardo Wealth Planning's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $6.38M.
  • Bernardo Wealth Planning fully exited Walt Disney in Q4 2023, selling an estimated $226K.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $317M portfolio in Q4 2023.
  • Bernardo Wealth Planning opened 8 new positions and closed 5 in Q4 2023.
  • Bernardo Wealth Planning's portfolio value rose 25% quarter-over-quarter to $317M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2023, filed 25 Jan 2024.