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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
+1.07%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$5.52M
Cap. Flow
+$7.94M
Cap. Flow %
1.9%
Top 10 Hldgs %
58.19%
Holding
117
New
3
Increased
54
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$8.76M
2
MBB icon
iShares MBS ETF
MBB
+$2.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.43%
3 Communication Services 0.96%
4 Healthcare 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$3.77M 0.9%
17,238
+355
+2% +$72.6K
IXN icon
27
iShares Global Tech ETF
IXN
$8.65B
$2.89M 0.69%
34,458
-778
-2% -$65.4K
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$2.26M 0.54%
102,010
-26,350
-21% -$619K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.06M 0.49%
20,365
-4,876
-19% -$486K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$1.89M 0.45%
11,249
-235
-2% -$41.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.85M 0.44%
21,154
-250
-1% -$22.9K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.43%
16,954
-2,459
-13% -$264K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.43%
9,259
+164
+2% +$28.9K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$1.79M 0.43%
9,487
– –
MRK icon
35
Merck
MRK
$315B
$1.67M 0.4%
16,865
-271
-2% -$27.9K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.05B
$1.6M 0.38%
31,455
-5,041
-14% -$259K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.52M 0.36%
3,627
+164
+5% +$69.9K
TSLA icon
38
Tesla
TSLA
$1.43T
$1.42M 0.34%
3,609
-395
-10% -$127K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.33M 0.32%
26,693
-308
-1% -$15.6K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.24M 0.3%
4,302
+125
+3% +$36.5K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.18M 0.28%
8,646
-923
-10% -$127K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$1.16M 0.28%
2,178
+23
+1% +$12.5K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$1.13M 0.27%
3,411
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.1M 0.26%
6,252
-44
-0.7% -$7.99K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.02M 0.24%
14,447
+26
+0.2% +$1.87K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.06B
$939K 0.22%
18,849
+640
+4% +$32.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$919K 0.22%
1,583
-2
-0.1% -$1.18K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$900K 0.22%
6,338
-376
-6% -$58.3K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$886K 0.21%
1,438
+131
+10% +$76.9K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$843K 0.2%
36,128
-910
-2% -$21.7K
1
2
3 4 5

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HIM
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CTAF
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AFG
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
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B
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PP
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Bernardo Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Bernardo Wealth Planning held 117 positions worth $418M, up 1.3% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning's Q4 2024 filing shows 3 new, 54 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,325 shares worth $287K. The largest sale was Vanguard Mid-Cap ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bernardo Wealth Planning's largest Q4 2024 buy was iShares Russell 2000 ETF: 1,325 shares worth $287K.
  • Bernardo Wealth Planning added most to Dimensional US Equity ETF in Q4 2024, an estimated $8.76M increase.
  • Bernardo Wealth Planning's biggest Q4 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.98M.
  • Bernardo Wealth Planning fully exited Lockheed Martin in Q4 2024, selling an estimated $243K.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $418M portfolio in Q4 2024.
  • Bernardo Wealth Planning opened 3 new positions and closed 8 in Q4 2024.
  • Bernardo Wealth Planning's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2024, filed 16 Jan 2025.