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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
+2.31%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
1.3%
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.47M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.67M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M

Sector Composition

1 Technology 3.34%
2 Healthcare 1.24%
3 Consumer Discretionary 1.05%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.08%
5,371
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$100B
$308K 0.08%
11,868
+4,047
+52% +$105K
ADP icon
78
Automatic Data Processing
ADP
$101B
$308K 0.08%
1,289
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$300K 0.08%
2,358
-23
-1% -$2.96K
UVSP icon
80
Univest Financial
UVSP
$1.23B
$295K 0.08%
12,924
+431
+3% +$9.11K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.04B
$289K 0.08%
5,156
-1,996
-28% -$112K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$280K 0.08%
1,535
+353
+30% +$63.5K
WY icon
83
Weyerhaeuser
WY
$17.7B
$272K 0.07%
9,594
– –
ABBV icon
84
AbbVie
ABBV
$456B
$263K 0.07%
1,534
-95
-6% -$15.7K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.5B
$261K 0.07%
2,044
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$260K 0.07%
4,058
+497
+14% +$30.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$259K 0.07%
1,422
-613
-30% -$103K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.9B
$258K 0.07%
+4,384
New +$249K
ICLR icon
89
Icon
ICLR
$13.1B
$252K 0.07%
805
– –
AVGO icon
90
Broadcom
AVGO
$1.77T
$234K 0.06%
1,460
-1,060
-42% -$149K
ROP icon
91
Roper Technologies
ROP
$36.3B
$229K 0.06%
406
+4
+1% +$2.16K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.06%
2,138
-153
-7% -$16.4K
WFC icon
93
Wells Fargo
WFC
$267B
$227K 0.06%
3,826
– –
GLD icon
94
SPDR Gold Trust
GLD
$130B
$221K 0.06%
1,027
-117
-10% -$25.3K
ABT icon
95
Abbott
ABT
$175B
$218K 0.06%
2,097
-111
-5% -$11.8K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$208K 0.06%
4,203
+32
+0.8% +$1.59K
PEP icon
97
PepsiCo
PEP
$188B
$207K 0.06%
1,258
+53
+4% +$9.15K
SCHW
98
Charles Schwab
SCHW
$178B
$206K 0.06%
2,801
– –
PEG icon
99
Public Service Enterprise Group
PEG
$39.7B
$203K 0.05%
+2,760
New +$196K
IBM icon
100
IBM
IBM
$199B
$201K 0.05%
1,163
– –
1 2 3
4
5

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MWAM
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NIEF
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Bernardo Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Bernardo Wealth Planning held 109 positions worth $372M, up 3.4% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning's Q2 2024 filing shows 3 new, 50 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 12,482 shares worth $318K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bernardo Wealth Planning's largest Q2 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 12,482 shares worth $318K.
  • Bernardo Wealth Planning added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $3.67M increase.
  • Bernardo Wealth Planning's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.67M.
  • Bernardo Wealth Planning fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $4.47M.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $372M portfolio in Q2 2024.
  • Bernardo Wealth Planning opened 3 new positions and closed 5 in Q2 2024.
  • Bernardo Wealth Planning's portfolio value rose 3.4% quarter-over-quarter to $372M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2024, filed 10 Jul 2024.