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BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$585M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.2M
(+3.4%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
10.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.62M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.47M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.67M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.54M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.84% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$15.3B
| $2.82M | 0.76% |
129,925
-18,615
| -13% | -$405K |
2018 Q4
22 quarters
|
|
27
Amazon
AMZN
$2.75T
| $2.79M | 0.75% |
14,413
-2,178
| -13% | -$400K |
2018 Q4
22 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$78.4B
| $2.32M | 0.62% |
25,058
| – | – |
2018 Q4
22 quarters
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.31M | 0.62% |
27,463
-2,163
| -7% | -$178K |
2018 Q4
22 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$48.8B
| $2.25M | 0.61% |
21,132
+38
| +0.2% | +$4.05K |
2020 Q1
17 quarters
|
|
31
Merck
MRK
$364B
| $2.13M | 0.57% |
17,192
+10
| +0.1% | +$1.29K |
2018 Q4
22 quarters
|
|
|
32
First Trust Managed Municipal ETF
FMB
$1.94B
| $2M | 0.54% |
39,267
-30,235
| -44% | -$1.54M |
2019 Q4
18 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$188B
| $1.78M | 0.48% |
11,105
+346
| +3% | +$55.3K |
2022 Q3
7 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.72M | 0.46% |
9,446
+11
| +0.1% | +$2K |
2018 Q4
22 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.25T
| $1.65M | 0.44% |
8,988
+2
| +0% | +$340 |
2018 Q4
22 quarters
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.4M | 0.38% |
27,848
+12,807
| +85% | +$641K |
2024 Q1
1 quarter
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.26M | 0.34% |
7,364
+367
| +5% | +$60.3K |
2019 Q4
18 quarters
|
|
38
Microsoft
MSFT
$3.98T
| $1.22M | 0.33% |
2,732
-142
| -5% | -$60K |
2018 Q4
22 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.09M | 0.29% |
4,061
| – | – |
2018 Q4
22 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.08M | 0.29% |
2,152
| – | – |
2021 Q4
10 quarters
|
|
41
Johnson & Johnson
JNJ
$608B
| $989K | 0.27% |
6,764
-246
| -4% | -$36.6K |
2018 Q4
22 quarters
|
|
42
NVIDIA
NVDA
$5.36T
| $988K | 0.27% |
7,996
+3,376
| +73% | +$341K |
2024 Q1
1 quarter
|
|
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $976K | 0.26% |
14,703
+32
| +0.2% | +$2.05K |
2019 Q2
20 quarters
|
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $928K | 0.25% |
39,205
+19,901
| +103% | +$470K |
2024 Q1
1 quarter
|
|
45
JPMorgan Municipal ETF
JMUB
$8.53B
| $920K | 0.25% |
18,258
+8,893
| +95% | +$447K |
2024 Q1
1 quarter
|
|
46
Essential Utilities
WTRG
$11.3B
| $768K | 0.21% |
20,563
+3
| +0% | +$111 |
2018 Q4
22 quarters
|
|
47
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $765K | 0.21% |
30,969
| – | – |
2018 Q4
22 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $731K | 0.2% |
1,343
+38
| +3% | +$19.9K |
2022 Q2
8 quarters
|
|
49
Tesla
TSLA
$1.44T
| $648K | 0.17% |
3,275
-5,538
| -63% | -$968K |
2019 Q4
18 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.87T
| $646K | 0.17% |
1,281
+96
| +8% | +$46.7K |
2018 Q4
22 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
- 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 Morningstar 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.