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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
-3.24%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

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 Mega Cap Growth ETF
MGK
+$1.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.02M
5
MGV icon
Vanguard 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 Technology 4.58%
2 Consumer Discretionary 3.43%
3 Healthcare 1.8%
4 Communication Services 1.32%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$461K 0.23%
1,866
+281
+18% +$70K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.2B
$450K 0.22%
2,160
– –
PFE icon
53
Pfizer
PFE
$143B
$439K 0.22%
8,497
+3,833
+82% +$199K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$431K 0.21%
6,484
– –
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$429K 0.21%
4,109
-101
-2% -$10.8K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$420K 0.21%
5,388
-53
-1% -$4.08K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$383K 0.19%
1,088
-75
-6% -$24.3K
UVSP icon
58
Univest Financial
UVSP
$1.24B
$377K 0.19%
14,100
+988
+8% +$29K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$352K 0.17%
6,560
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.8B
$348K 0.17%
7,038
-3,599
-34% -$179K
INTU icon
61
Intuit
INTU
$79.6B
$345K 0.17%
718
– –
ABT icon
62
Abbott
ABT
$175B
$344K 0.17%
2,913
+580
+25% +$71.9K
DIS icon
63
Walt Disney
DIS
$170B
$330K 0.16%
2,410
+192
+9% +$27.8K
ADP icon
64
Automatic Data Processing
ADP
$102B
$324K 0.16%
1,427
+92
+7% +$19.7K
WMT icon
65
Walmart Inc
WMT
$909B
$322K 0.16%
6,492
-90
-1% -$4.22K
UNH icon
66
UnitedHealth
UNH
$387B
$313K 0.16%
615
– –
WFC icon
67
Wells Fargo
WFC
$265B
$292K 0.15%
+6,027
New +$323K
WY icon
68
Weyerhaeuser
WY
$17.7B
$291K 0.14%
7,692
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$286K 0.14%
2,060
+200
+11% +$27.2K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$285K 0.14%
2,361
-1,545
-40% -$193K
JPM icon
71
JPMorgan Chase
JPM
$907B
$276K 0.14%
2,028
+661
+48% +$97.6K
BX icon
72
Blackstone
BX
$155B
$274K 0.14%
2,164
+304
+16% +$37.1K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$263K 0.13%
1,457
+25
+2% +$4.39K
ABBV icon
74
AbbVie
ABBV
$450B
$259K 0.13%
+1,603
New +$233K
PM icon
75
Philip Morris
PM
$301B
$256K 0.13%
2,726
– –
1 2
3
4

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CTAF
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AFG
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
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JF
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B
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PP
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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 Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.