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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
-3.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.4M
Cap. Flow
+$4.23M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.09%
Holding
95
New
9
Increased
44
Reduced
21
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.02M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$807K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$651K
4
MBB icon
iShares MBS ETF
MBB
+$455K
5
ICLR icon
Icon
ICLR
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.08%
2 Technology 4.58%
3 Consumer Discretionary 3.43%
4 Healthcare 1.83%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$461K 0.23%
1,866
+281
+18% +$70K
2018 Q4
13 quarters
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$450K 0.22%
2,160
– –
2018 Q4
13 quarters
PFE icon
53
Pfizer
PFE
$169B
$439K 0.22%
8,497
+3,833
+82% +$199K
2021 Q4
1 quarter
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$431K 0.21%
6,484
– –
2018 Q4
13 quarters
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$429K 0.21%
4,109
-101
-2% -$10.8K
2020 Q3
6 quarters
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
$420K 0.21%
5,388
-53
-1% -$4.08K
2018 Q4
13 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$383K 0.19%
1,088
-75
-6% -$24.3K
2018 Q4
13 quarters
UVSP icon
58
Univest Financial
UVSP
$1.14B
$377K 0.19%
14,100
+988
+8% +$29K
2021 Q1
4 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$352K 0.17%
6,560
– –
2018 Q4
13 quarters
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$5.09B
$348K 0.17%
7,038
-3,599
-34% -$179K
2018 Q4
13 quarters
INTU icon
61
Intuit
INTU
$86.9B
$345K 0.17%
718
– –
2020 Q2
7 quarters
ABT icon
62
Abbott
ABT
$181B
$344K 0.17%
2,913
+580
+25% +$71.9K
2018 Q4
13 quarters
DIS icon
63
Walt Disney
DIS
$191B
$330K 0.16%
2,410
+192
+9% +$27.8K
2018 Q4
13 quarters
ADP icon
64
Automatic Data Processing
ADP
$114B
$324K 0.16%
1,427
+92
+7% +$19.7K
2018 Q4
13 quarters
WMT icon
65
Walmart Inc
WMT
$943B
$322K 0.16%
6,492
-90
-1% -$4.22K
2021 Q4
1 quarter
UNH icon
66
UnitedHealth
UNH
$360B
$313K 0.16%
615
– –
2018 Q4
13 quarters
WFC icon
67
Wells Fargo
WFC
$252B
$292K 0.15%
+6,027
New +$323K
2022 Q1
0 quarters
WY icon
68
Weyerhaeuser
WY
$14.1B
$291K 0.14%
7,692
– –
2020 Q3
6 quarters
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$286K 0.14%
2,060
+200
+11% +$27.2K
2021 Q4
1 quarter
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$285K 0.14%
2,361
-1,545
-40% -$193K
2019 Q2
11 quarters
JPM icon
71
JPMorgan Chase
JPM
$902B
$276K 0.14%
2,028
+661
+48% +$97.6K
2021 Q4
1 quarter
BX icon
72
Blackstone
BX
$85.1B
$274K 0.14%
2,164
+304
+16% +$37.1K
2021 Q4
1 quarter
GLD icon
73
SPDR Gold Trust
GLD
$141B
$263K 0.13%
1,457
+25
+2% +$4.39K
2020 Q1
8 quarters
ABBV icon
74
AbbVie
ABBV
$504B
$259K 0.13%
+1,603
New +$233K
2022 Q1
0 quarters
PM icon
75
Philip Morris
PM
$320B
$256K 0.13%
2,726
– –
2018 Q4
13 quarters
1 2
3
4

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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 2022 Portfolio in Review

As of Q1 2022, Bernardo Wealth Planning held 95 positions worth $201M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bernardo Wealth Planning's Q1 2022 filing shows 9 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 20,491 shares worth $746K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernardo Wealth Planning's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 20,491 shares worth $746K.
  • Bernardo Wealth Planning added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Bernardo Wealth Planning's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Bernardo Wealth Planning fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $651K.
  • Bernardo Wealth Planning's ten largest holdings make up 61% of its $201M portfolio in Q1 2022.
  • Bernardo Wealth Planning opened 9 new positions and closed 4 in Q1 2022.
  • Bernardo Wealth Planning's portfolio value fell 1.7% quarter-over-quarter to $201M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2022, filed 28 Apr 2022.