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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
+6.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18M
Cap. Flow
+$4.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$958K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$854K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$507K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.22M
2
QHY icon
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.34M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 3.62%
3 Consumer Discretionary 2.02%
4 Healthcare 1.71%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$566K 0.23%
2,750
– –
2018 Q4
18 quarters
MCD icon
52
McDonald's
MCD
$172B
$559K 0.22%
1,872
-28
-1% -$8.13K
2018 Q4
18 quarters
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$559K 0.22%
3,873
-353
-8% -$49.6K
2018 Q4
18 quarters
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.75B
$554K 0.22%
9,817
-904
-8% -$49.8K
2020 Q2
12 quarters
IYE icon
55
iShares US Energy ETF
IYE
$1.74B
$485K 0.19%
11,311
-615
-5% -$26.3K
2021 Q2
8 quarters
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$438K 0.17%
2,160
– –
2018 Q4
18 quarters
VZ icon
57
Verizon
VZ
$184B
$381K 0.15%
10,245
-67
-0.6% -$2.48K
2018 Q4
18 quarters
UNH icon
58
UnitedHealth
UNH
$365B
$365K 0.15%
758
– –
2018 Q4
18 quarters
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$363K 0.14%
4,975
-409
-8% -$28.4K
2018 Q4
18 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.14%
1,064
-36
-3% -$11.7K
2018 Q4
18 quarters
WMT icon
61
Walmart Inc
WMT
$935B
$338K 0.13%
6,453
– –
2021 Q4
6 quarters
INTU icon
62
Intuit
INTU
$88.2B
$329K 0.13%
718
– –
2020 Q2
12 quarters
BX icon
63
Blackstone
BX
$87.1B
$324K 0.13%
3,490
-277
-7% -$23.9K
2021 Q4
6 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$319K 0.13%
719
+2
+0.3% +$839
2022 Q2
4 quarters
ADP icon
65
Automatic Data Processing
ADP
$113B
$309K 0.12%
1,405
-31
-2% -$6.68K
2018 Q4
18 quarters
PM icon
66
Philip Morris
PM
$312B
$297K 0.12%
3,039
+4
+0.1% +$382
2018 Q4
18 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.11%
5,370
-775
-13% -$38.5K
2018 Q4
18 quarters
PFE icon
68
Pfizer
PFE
$168B
$267K 0.11%
7,291
+85
+1% +$3.31K
2021 Q4
6 quarters
ABT icon
69
Abbott
ABT
$181B
$261K 0.1%
2,392
-8
-0.3% -$853
2018 Q4
18 quarters
WY icon
70
Weyerhaeuser
WY
$14B
$258K 0.1%
7,692
– –
2020 Q3
11 quarters
WFC icon
71
Wells Fargo
WFC
$248B
$257K 0.1%
6,027
– –
2022 Q1
5 quarters
PGR icon
72
Progressive
PGR
$124B
$243K 0.1%
1,834
+2
+0.1% +$268
2022 Q1
5 quarters
ABBV icon
73
AbbVie
ABBV
$501B
$239K 0.1%
1,770
-57
-3% -$8.36K
2022 Q1
5 quarters
JPM icon
74
JPMorgan Chase
JPM
$891B
$233K 0.09%
1,604
-22
-1% -$3.03K
2021 Q4
6 quarters
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$232K 0.09%
1,896
– –
2023 Q1
1 quarter
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bernardo Wealth Planning held 97 positions worth $251M, up 7.7% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q2 2023 filing shows 5 new, 32 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 504,212 shares worth $11.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernardo Wealth Planning's largest Q2 2023 buy was Capital Group Core Plus Income ETF: 504,212 shares worth $11.2M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $958K increase.
  • Bernardo Wealth Planning's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.22M.
  • Bernardo Wealth Planning fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q2 2023, selling an estimated $1.34M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $251M portfolio in Q2 2023.
  • Bernardo Wealth Planning opened 5 new positions and closed 5 in Q2 2023.
  • Bernardo Wealth Planning's portfolio value rose 7.7% quarter-over-quarter to $251M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.