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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
+13.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
RTN
Raytheon Company
RTN
+$392K
3
BA icon
Boeing
BA
+$367K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
HON icon
Honeywell
HON
+$354K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
3
BIIB icon
Biogen
BIIB
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 12.74%
3 Healthcare 6.78%
4 Communication Services 6.3%
5 Consumer Discretionary 5.96%
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
$619K 0.49%
4,772
+281
+6% +$35.1K
2018 Q4
1 quarter
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$125B
$600K 0.48%
16,216
+3,150
+24% +$108K
2018 Q4
1 quarter
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.27T
$580K 0.46%
9,860
+80
+0.8% +$4.52K
2018 Q4
1 quarter
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$578K 0.46%
13,593
-613
-4% -$25.2K
2018 Q4
1 quarter
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$36.7B
$570K 0.45%
6,561
+171
+3% +$14.1K
2018 Q4
1 quarter
V icon
56
Visa
V
$750B
$563K 0.45%
3,604
+181
+5% +$26.1K
2018 Q4
1 quarter
NKE icon
57
Nike
NKE
$55.2B
$537K 0.43%
6,377
+800
+14% +$66K
2018 Q4
1 quarter
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$527K 0.42%
15,946
+2,304
+17% +$74K
2018 Q4
1 quarter
SCHF icon
59
Schwab International Equity ETF
SCHF
$67B
$518K 0.41%
33,058
– –
2018 Q4
1 quarter
IBM icon
60
IBM
IBM
$221B
$514K 0.41%
3,808
-215
-5% -$27.4K
2018 Q4
1 quarter
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$514K 0.41%
3,551
+14
+0.4% +$1.95K
2018 Q4
1 quarter
ABT icon
62
Abbott
ABT
$181B
$498K 0.39%
6,231
-3
-0% -$223
2018 Q4
1 quarter
QQQ icon
63
Invesco QQQ Trust
QQQ
$487B
$494K 0.39%
2,750
– –
2018 Q4
1 quarter
MMM icon
64
3M
MMM
$85.3B
$489K 0.39%
2,817
+240
+9% +$40.4K
2018 Q4
1 quarter
CMCSA icon
65
Comcast
CMCSA
$77.3B
$484K 0.38%
12,107
– –
2018 Q4
1 quarter
DIS icon
66
Walt Disney
DIS
$191B
$477K 0.38%
4,299
+834
+24% +$93.2K
2018 Q4
1 quarter
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$476K 0.38%
3,118
+17
+0.5% +$2.53K
2018 Q4
1 quarter
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12.1B
$473K 0.37%
12,950
-1,387
-10% -$49.8K
2018 Q4
1 quarter
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$473K 0.37%
5,151
+472
+10% +$42.6K
2018 Q4
1 quarter
LMT icon
70
Lockheed Martin
LMT
$123B
$451K 0.36%
1,504
+8
+0.5% +$2.35K
2018 Q4
1 quarter
PWOD icon
71
DELISTED
Penns Woods Bancorp
PWOD
$451K 0.36%
16,455
– –
2018 Q4
1 quarter
ITW icon
72
Illinois Tool Works
ITW
$77.2B
$450K 0.36%
3,134
+86
+3% +$11.9K
2018 Q4
1 quarter
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.5B
$450K 0.36%
2,937
– –
2018 Q4
1 quarter
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$449K 0.36%
3,146
+132
+4% +$17.8K
2018 Q4
1 quarter
WFC icon
75
Wells Fargo
WFC
$248B
$449K 0.36%
9,285
-704
-7% -$34.6K
2018 Q4
1 quarter
1 2
3
4 5

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ETS
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ROC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bernardo Wealth Planning held 150 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernardo Wealth Planning's Q1 2019 filing shows 19 new, 73 increased, 38 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 2,248 shares worth $409K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q1 2019 buy was Raytheon Company: 2,248 shares worth $409K.
  • Bernardo Wealth Planning added most to Apple in Q1 2019, an estimated $723K increase.
  • Bernardo Wealth Planning's biggest Q1 2019 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.35M.
  • Bernardo Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $465K.
  • Bernardo Wealth Planning's ten largest holdings make up 36% of its $126M portfolio in Q1 2019.
  • Bernardo Wealth Planning opened 19 new positions and closed 3 in Q1 2019.
  • Bernardo Wealth Planning's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2019, filed 8 May 2019.