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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
+6.71%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.4M
Cap. Flow
-$579K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.63%
Holding
84
New
8
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.64M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$4.26M
4
IYE icon
iShares US Energy ETF
IYE
+$3.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 3.13%
3 Healthcare 1.58%
4 Communication Services 1.26%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$403K 0.24%
3,847
+22
+0.6% +$2.32K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$380K 0.23%
3,366
+209
+7% +$23.3K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$370K 0.22%
3,524
+478
+16% +$50.4K
MCD icon
54
McDonald's
MCD
$188B
$364K 0.22%
1,579
-18
-1% -$4.19K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$352K 0.21%
6,560
– –
DIS icon
56
Walt Disney
DIS
$165B
$345K 0.21%
1,968
– –
INTU icon
57
Intuit
INTU
$81.1B
$340K 0.2%
695
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$323K 0.19%
1,163
-904
-44% -$253K
PENN icon
59
PENN Entertainment
PENN
$2.74B
$317K 0.19%
4,156
-92
-2% -$7.92K
XOM icon
60
ExxonMobil
XOM
$651B
$306K 0.18%
4,861
-1,148
-19% -$68.5K
ADP icon
61
Automatic Data Processing
ADP
$100B
$292K 0.18%
1,473
– –
UVSP icon
62
Univest Financial
UVSP
$1.23B
$280K 0.17%
10,632
+1
+0% +$28
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$269K 0.16%
4,040
-74
-2% -$4.83K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$269K 0.16%
+13,480
New +$216K
WY icon
65
Weyerhaeuser
WY
$17.3B
$264K 0.16%
7,692
– –
PM icon
66
Philip Morris
PM
$301B
$252K 0.15%
2,551
-232
-8% -$22.3K
ABT icon
67
Abbott
ABT
$180B
$245K 0.15%
2,115
– –
UNH icon
68
UnitedHealth
UNH
$382B
$243K 0.15%
608
-11
-2% -$4.39K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$237K 0.14%
1,432
– –
TSM icon
70
TSMC
TSM
$2.09T
$237K 0.14%
1,976
– –
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.1B
$206K 0.12%
+2,044
New +$197K
WMT icon
72
Walmart Inc
WMT
$871B
$205K 0.12%
+4,377
New +$204K
PTE
73
DELISTED
PolarityTE, Inc. Common Stock
PTE
$204K 0.12%
8,000
– –
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$202K 0.12%
4,388
-3,140
-42% -$144K
UNP icon
75
Union Pacific
UNP
$183B
$201K 0.12%
916
-20
-2% -$4.45K
1 2
3
4

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HIM
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CTAF
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MWAM
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Bernardo Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Bernardo Wealth Planning held 84 positions worth $167M, up 6% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bernardo Wealth Planning's Q2 2021 filing shows 8 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 54,683 shares worth $4.24M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2021 buy was iShares Global Financials ETF: 54,683 shares worth $4.24M.
  • Bernardo Wealth Planning added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $7.64M increase.
  • Bernardo Wealth Planning's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.38M.
  • Bernardo Wealth Planning fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.58M.
  • Bernardo Wealth Planning's ten largest holdings make up 63% of its $167M portfolio in Q2 2021.
  • Bernardo Wealth Planning opened 8 new positions and closed 8 in Q2 2021.
  • Bernardo Wealth Planning's portfolio value rose 6% quarter-over-quarter to $167M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2021, filed 30 Jul 2021.