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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.79%
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15M
2
AAPL icon
Apple
AAPL
+$8.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.76M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.08%
2 Technology 10.52%
3 Healthcare 7.12%
4 Communication Services 5.8%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13.9M 12.29%
+649,515
New +$15M
AAPL icon
2
Apple
AAPL
$4.67T
$7.14M 6.31%
+181,016
New +$8.78M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.68M 5.02%
+113,899
New +$5.7M
AMZN icon
4
Amazon
AMZN
$2.87T
$3.39M 3%
+45,200
New +$3.76M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.96M 2.62%
+56,527
New +$3.11M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.94M 2.6%
+87,572
New +$3.16M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.91M 2.57%
+59,962
New +$3.14M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.75M 2.43%
+27,446
New +$2.94M
IXN icon
9
iShares Global Tech ETF
IXN
$9.5B
$2.42M 2.14%
+100,878
New +$2.64M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$2.07M 1.83%
+16,012
New +$2.23M
VZ icon
11
Verizon
VZ
$208B
$1.77M 1.57%
+31,496
New +$1.79M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.77M 1.56%
+38,026
New +$1.92M
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.76M 1.56%
+17,382
New +$1.86M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.68M 1.49%
+32,063
New +$1.78M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.55M 1.37%
+94,422
New +$1.67M
HDV
16
iShares Core High Dividend ETF
HDV
$15.2B
$1.51M 1.34%
+89,565
New +$1.59M
UPS icon
17
United Parcel Service
UPS
$89.6B
$1.49M 1.32%
+15,253
New +$1.65M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.45M 1.29%
+43,775
New +$1.6M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$1.36M 1.21%
+10,404
New +$1.51M
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.3M 1.15%
+13,283
New +$1.42M
PPL
21
PPL Corp
PPL
$25.7B
$1.23M 1.09%
+43,474
New +$1.32M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$1.22M 1.08%
+12,081
New +$1.32M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.21M 1.07%
+32,228
New +$1.3M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 1%
+47,474
New +$1.23M
INTC icon
25
Intel
INTC
$473B
$1.12M 0.99%
+23,958
New +$1.12M
1
2 3 4 5

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ETS
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ROC
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DCP
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MWA
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WPP
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CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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 Morningstar Mega Cap Growth ETF: 649,515 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard Morningstar 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.