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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
-13.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
107.79%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$15M |
| 2 |
Apple
AAPL
|
+$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.7M |
| 4 |
Amazon
AMZN
|
+$3.76M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.05% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$79.8B
| $386K | 0.34% |
+3,048
| New | +$401K |
|
77
Medtronic
MDT
$106B
| $382K | 0.34% |
+4,204
| New | +$393K |
|
78
Walt Disney
DIS
$170B
| $380K | 0.34% |
+3,465
| New | +$394K |
|
79
Phillips 66
PSX
$81.7B
| $374K | 0.33% |
+4,340
| New | +$424K |
|
80
Walmart Inc
WMT
$909B
| $374K | 0.33% |
+12,039
| New | +$386K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $373K | 0.33% |
+1,825
| New | +$381K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $373K | 0.33% |
+5,813
| New | +$429K |
|
83
Automatic Data Processing
ADP
$101B
| $366K | 0.32% |
+2,792
| New | +$394K |
|
84
Freeport-McMoran
FCX
$84.9B
| $364K | 0.32% |
+35,350
| New | +$412K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $361K | 0.32% |
+3,014
| New | +$387K |
|
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $353K | 0.31% |
+16,193
| New | +$373K |
|
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $350K | 0.31% |
+6,504
| New | +$395K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$186B
| $349K | 0.31% |
+6,343
| New | +$372K |
|
89
Dominion Energy
D
$62.8B
| $345K | 0.31% |
+4,823
| New | +$352K |
|
90
Starbucks
SBUX
$121B
| $342K | 0.3% |
+5,318
| New | +$333K |
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $342K | 0.3% |
+6,912
| New | +$365K |
|
92
Tesla
TSLA
$1.45T
| $341K | 0.3% |
+15,375
| New | +$331K |
|
93
US Bancorp
USB
$99.4B
| $328K | 0.29% |
+7,169
| New | +$369K |
|
94
Vanguard Mid-Cap ETF
VO
$106B
| $317K | 0.28% |
+9,164
| New | +$344K |
|
95
Amgen
AMGN
$198B
| $316K | 0.28% |
+1,624
| New | +$317K |
|
96
Kimberly-Clark
KMB
$35.9B
| $314K | 0.28% |
+2,758
| New | +$306K |
|
97
American Electric Power
AEP
$72.1B
| $311K | 0.28% |
+4,159
| New | +$312K |
|
98
Vanguard Information Technology ETF
VGT
$140B
| $302K | 0.27% |
+14,472
| New | +$328K |
|
99
Citigroup
C
$218B
| $300K | 0.27% |
+5,757
| New | +$365K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $297K | 0.26% |
+2,221
| New | +$364K |
|
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Bernardo Wealth Planning's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Bernardo Wealth Planning, which disclosed 131 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Mega Cap Growth ETF: 649,515 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Communication Services.
- Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard Mega Cap Growth ETF: 649,515 shares worth $13.9M.
- Bernardo Wealth Planning's ten largest holdings make up 41% of its $113M portfolio in Q4 2018.
- Bernardo Wealth Planning disclosed 131 positions in Q4 2018, its first 13F filing on record.
Based on Bernardo Wealth Planning's 13F filing for Q4 2018, filed 14 Feb 2019.