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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
+2.31%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
1.3%
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.47M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.67M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M

Sector Composition

1 Technology 3.34%
2 Healthcare 1.24%
3 Consumer Discretionary 1.05%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.2B
$2.82M 0.76%
129,925
-18,615
-13% -$405K
AMZN icon
27
Amazon
AMZN
$2.69T
$2.79M 0.75%
14,413
-2,178
-13% -$400K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.32M 0.62%
25,058
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.31M 0.62%
27,463
-2,163
-7% -$178K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 0.61%
21,132
+38
+0.2% +$4.05K
MRK icon
31
Merck
MRK
$315B
$2.13M 0.57%
17,192
+10
+0.1% +$1.29K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.05B
$2M 0.54%
39,267
-30,235
-44% -$1.54M
VTV icon
33
Vanguard Value ETF
VTV
$187B
$1.78M 0.48%
11,105
+346
+3% +$55.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.72M 0.46%
9,446
+11
+0.1% +$2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.44%
8,988
+2
+0% +$340
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.4M 0.38%
27,848
+12,807
+85% +$641K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.26M 0.34%
7,364
+367
+5% +$60.3K
MSFT icon
38
Microsoft
MSFT
$2.98T
$1.22M 0.33%
2,732
-142
-5% -$60K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$664B
$1.09M 0.29%
4,061
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$984B
$1.08M 0.29%
2,152
– –
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$989K 0.27%
6,764
-246
-4% -$36.6K
NVDA icon
42
NVIDIA
NVDA
$5.02T
$988K 0.27%
7,996
+3,376
+73% +$341K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$976K 0.26%
14,703
+32
+0.2% +$2.05K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$928K 0.25%
39,205
+19,901
+103% +$470K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.06B
$920K 0.25%
18,258
+8,893
+95% +$447K
WTRG icon
46
Essential Utilities
WTRG
$11.2B
$768K 0.21%
20,563
+3
+0% +$111
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$765K 0.21%
30,969
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$731K 0.2%
1,343
+38
+3% +$19.9K
TSLA icon
49
Tesla
TSLA
$1.47T
$648K 0.17%
3,275
-5,538
-63% -$968K
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$646K 0.17%
1,281
+96
+8% +$46.7K
1
2
3 4 5

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AFG
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MWAM
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NIEF
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JF
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Bernardo Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Bernardo Wealth Planning held 109 positions worth $372M, up 3.4% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning's Q2 2024 filing shows 3 new, 50 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 12,482 shares worth $318K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bernardo Wealth Planning's largest Q2 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 12,482 shares worth $318K.
  • Bernardo Wealth Planning added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $3.67M increase.
  • Bernardo Wealth Planning's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.67M.
  • Bernardo Wealth Planning fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $4.47M.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $372M portfolio in Q2 2024.
  • Bernardo Wealth Planning opened 3 new positions and closed 5 in Q2 2024.
  • Bernardo Wealth Planning's portfolio value rose 3.4% quarter-over-quarter to $372M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2024, filed 10 Jul 2024.