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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
+8.47%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
49
Reduced
77
Closed
7

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$273K

Sector Composition

1 Technology 12.5%
2 Communication Services 5.1%
3 Healthcare 4.99%
4 Industrials 4.73%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$716K 0.43%
5,244
-87
-2% -$11.8K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$714K 0.43%
15,592
-174
-1% -$7.45K
VV icon
53
Vanguard Large-Cap ETF
VV
$52.4B
$705K 0.43%
4,772
– –
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$692K 0.42%
+18,429
New +$664K
DIS icon
55
Walt Disney
DIS
$170B
$666K 0.4%
4,607
+35
+0.8% +$4.88K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$665K 0.4%
15,094
-120
-0.8% -$5.12K
CSCO icon
57
Cisco
CSCO
$442B
$663K 0.4%
13,843
+93
+0.7% +$4.32K
V icon
58
Visa
V
$680B
$648K 0.39%
3,453
-25
-0.7% -$4.5K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
$646K 0.39%
10,846
-392
-3% -$22.5K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$661B
$644K 0.39%
3,936
+392
+11% +$61.4K
NFLX icon
61
Netflix
NFLX
$291B
$613K 0.37%
18,960
-300
-2% -$8.89K
NKE icon
62
Nike
NKE
$64.8B
$598K 0.36%
5,905
-5
-0.1% -$471
PM icon
63
Philip Morris
PM
$298B
$591K 0.36%
6,947
+4
+0.1% +$330
VB icon
64
Vanguard Small-Cap ETF
VB
$79.8B
$581K 0.35%
3,509
+2
+0.1% +$319
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$578K 0.35%
8,640
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.5B
$572K 0.35%
6,170
-75
-1% -$6.95K
ADP icon
67
Automatic Data Processing
ADP
$101B
$563K 0.34%
3,306
+578
+21% +$95.7K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$559K 0.34%
12,588
-405
-3% -$17.2K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$558K 0.34%
33,194
– –
UVSP icon
70
Univest Financial
UVSP
$1.24B
$554K 0.34%
20,692
+2
+0% +$52
CMCSA icon
71
Comcast
CMCSA
$85B
$539K 0.33%
11,999
-126
-1% -$5.61K
LMT icon
72
Lockheed Martin
LMT
$119B
$533K 0.32%
1,370
– –
ABT icon
73
Abbott
ABT
$174B
$532K 0.32%
6,129
-10
-0.2% -$838
MO icon
74
Altria Group
MO
$123B
$532K 0.32%
10,664
-280
-3% -$13.2K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$532K 0.32%
5,231
-41
-0.8% -$3.94K
1 2
3
4 5

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
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
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bernardo Wealth Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Bernardo Wealth Planning held 172 positions worth $165M, up 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $15.8M of net new capital in Q4 2019, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.17M trimmed.

  • Bernardo Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.
  • Bernardo Wealth Planning added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $6.24M increase.
  • Bernardo Wealth Planning's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.17M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019, selling an estimated $324K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $165M portfolio in Q4 2019.
  • Bernardo Wealth Planning opened 15 new positions and closed 7 in Q4 2019.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $165M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2019, filed 10 Feb 2020.