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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
(+6%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
84
New
8
Increased
26
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.64M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.21M |
| 3 |
iShares Global Financials ETF
IXG
|
+$4.26M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.38M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$8.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZYNE
76
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $143K | 0.09% |
27,219
| – | – |
|
77
Eagle Bancorp
EGBN
$867M
| – | – |
-4,095
| Closed | -$217K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-2,305
| Closed | -$200K |
|
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-22,860
| Closed | -$2.58M |
|
|
PPL
80
PPL Corp
PPL
$27.3B
| – | – |
-7,221
| Closed | -$208K |
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-10,101
| Closed | -$500K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-11,153
| Closed | -$961K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-5,067
| Closed | -$686K |
|
84
Wrap Technologies
WRAP
$94.8M
| – | – |
-13,432
| Closed | -$74K |
|
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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.