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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
-13.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.79%
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15M
2
AAPL icon
Apple
AAPL
+$8.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.76M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.08%
2 Technology 10.52%
3 Healthcare 7.12%
4 Communication Services 5.8%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$516K 0.46%
+4,491
New +$556K
2018 Q4
0 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$511K 0.45%
+9,780
New +$529K
2018 Q4
0 quarters
PM icon
53
Philip Morris
PM
$312B
$500K 0.44%
+7,491
New +$626K
2018 Q4
0 quarters
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
$491K 0.43%
+14,337
New +$508K
2018 Q4
0 quarters
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$36.7B
$477K 0.42%
+6,390
New +$503K
2018 Q4
0 quarters
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$469K 0.41%
+33,058
New +$506K
2018 Q4
0 quarters
MUB icon
57
iShares National Muni Bond ETF
MUB
$49.2B
$465K 0.41%
+4,263
New +$459K
2018 Q4
0 quarters
WFC icon
58
Wells Fargo
WFC
$248B
$460K 0.41%
+9,989
New +$512K
2018 Q4
0 quarters
V icon
59
Visa
V
$750B
$452K 0.4%
+3,423
New +$473K
2018 Q4
0 quarters
ABT icon
60
Abbott
ABT
$181B
$451K 0.4%
+6,234
New +$438K
2018 Q4
0 quarters
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$451K 0.4%
+3,537
New +$488K
2018 Q4
0 quarters
PWOD icon
62
DELISTED
Penns Woods Bancorp
PWOD
$441K 0.39%
+16,455
New +$458K
2018 Q4
0 quarters
IBM icon
63
IBM
IBM
$221B
$437K 0.39%
+4,023
New +$483K
2018 Q4
0 quarters
QQQ icon
64
Invesco QQQ Trust
QQQ
$487B
$424K 0.38%
+2,750
New +$460K
2018 Q4
0 quarters
NKE icon
65
Nike
NKE
$55.2B
$413K 0.37%
+5,577
New +$417K
2018 Q4
0 quarters
CMCSA icon
66
Comcast
CMCSA
$77.3B
$412K 0.36%
+12,107
New +$442K
2018 Q4
0 quarters
GD icon
67
General Dynamics
GD
$91.2B
$412K 0.36%
+2,620
New +$469K
2018 Q4
0 quarters
MMM icon
68
3M
MMM
$85.3B
$411K 0.36%
+2,577
New +$428K
2018 Q4
0 quarters
ABBV icon
69
AbbVie
ABBV
$501B
$410K 0.36%
+4,445
New +$391K
2018 Q4
0 quarters
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$409K 0.36%
+3,101
New +$451K
2018 Q4
0 quarters
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$125B
$405K 0.36%
+13,066
New +$442K
2018 Q4
0 quarters
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$405K 0.36%
+4,679
New +$423K
2018 Q4
0 quarters
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.5B
$393K 0.35%
+2,937
New +$438K
2018 Q4
0 quarters
LMT icon
74
Lockheed Martin
LMT
$123B
$392K 0.35%
+1,496
New +$454K
2018 Q4
0 quarters
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$391K 0.35%
+13,642
New +$456K
2018 Q4
0 quarters
1 2
3
4 5

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ETS
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DCP
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WPP
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CFMC
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HCM
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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 Morningstar Mega Cap Growth ETF: 649,515 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard Morningstar 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.