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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
-13.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
107.79%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$15M |
| 2 |
Apple
AAPL
|
+$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.7M |
| 4 |
Amazon
AMZN
|
+$3.76M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.05% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$52.5B
| $516K | 0.46% |
+4,491
| New | +$556K |
|
52
Alphabet (Google) Class A
GOOGL
$4.22T
| $511K | 0.45% |
+9,780
| New | +$529K |
|
53
Philip Morris
PM
$297B
| $500K | 0.44% |
+7,491
| New | +$626K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $491K | 0.43% |
+14,337
| New | +$508K |
|
55
Vanguard Real Estate ETF
VNQ
$39.5B
| $477K | 0.42% |
+6,390
| New | +$503K |
|
56
Schwab International Equity ETF
SCHF
$65.6B
| $469K | 0.41% |
+33,058
| New | +$506K |
|
57
iShares National Muni Bond ETF
MUB
$45.5B
| $465K | 0.41% |
+4,263
| New | +$459K |
|
58
Wells Fargo
WFC
$267B
| $460K | 0.41% |
+9,989
| New | +$512K |
|
59
Visa
V
$681B
| $452K | 0.4% |
+3,423
| New | +$473K |
|
60
Abbott
ABT
$174B
| $451K | 0.4% |
+6,234
| New | +$438K |
|
61
Vanguard Total Stock Market ETF
VTI
$661B
| $451K | 0.4% |
+3,537
| New | +$488K |
|
|
PWOD
62
DELISTED
Penns Woods Bancorp
PWOD
| $441K | 0.39% |
+16,455
| New | +$458K |
|
63
IBM
IBM
$201B
| $437K | 0.39% |
+4,023
| New | +$483K |
|
64
Invesco QQQ Trust
QQQ
$470B
| $424K | 0.38% |
+2,750
| New | +$460K |
|
65
Nike
NKE
$64.8B
| $413K | 0.37% |
+5,577
| New | +$417K |
|
66
Comcast
CMCSA
$85B
| $412K | 0.36% |
+12,107
| New | +$442K |
|
67
General Dynamics
GD
$99.4B
| $412K | 0.36% |
+2,620
| New | +$469K |
|
68
3M
MMM
$84B
| $411K | 0.36% |
+2,577
| New | +$428K |
|
69
AbbVie
ABBV
$452B
| $410K | 0.36% |
+4,445
| New | +$391K |
|
70
Vanguard Small-Cap ETF
VB
$80B
| $409K | 0.36% |
+3,101
| New | +$451K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $405K | 0.36% |
+13,066
| New | +$442K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $405K | 0.36% |
+4,679
| New | +$423K |
|
73
iShares Russell 2000 ETF
IWM
$82.6B
| $393K | 0.35% |
+2,937
| New | +$438K |
|
74
Lockheed Martin
LMT
$118B
| $392K | 0.35% |
+1,496
| New | +$454K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $391K | 0.35% |
+13,642
| New | +$456K |
|
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Bernardo Wealth Planning's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Bernardo Wealth Planning, which disclosed 131 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Mega Cap Growth ETF: 649,515 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Communication Services.
- Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard Mega Cap Growth ETF: 649,515 shares worth $13.9M.
- Bernardo Wealth Planning's ten largest holdings make up 41% of its $113M portfolio in Q4 2018.
- Bernardo Wealth Planning disclosed 131 positions in Q4 2018, its first 13F filing on record.
Based on Bernardo Wealth Planning's 13F filing for Q4 2018, filed 14 Feb 2019.