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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
+13.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.5%
Holding
150
New
19
Increased
73
Reduced
38
Closed
3
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
RTN
Raytheon Company
RTN
+$392K
3
BA icon
Boeing
BA
+$367K
4
NVDA icon
NVIDIA
NVDA
+$362K
5
HON icon
Honeywell
HON
+$354K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
3
BIIB icon
Biogen
BIIB
+$251K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
5
CELG
Celgene Corp
CELG
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 12.74%
3 Healthcare 6.78%
4 Communication Services 6.3%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$9.41M 7.45%
198,068
+17,052
+9% +$723K
2018 Q4
1 quarter
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35B
$6.25M 4.96%
251,495
-398,020
-61% -$9.35M
2018 Q4
1 quarter
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.08B
$5.92M 4.69%
117,872
+3,973
+3% +$199K
2018 Q4
1 quarter
AMZN icon
4
Amazon
AMZN
$2.76T
$4.24M 3.36%
47,580
+2,380
+5% +$198K
2018 Q4
1 quarter
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.67M 2.91%
62,407
+5,880
+10% +$329K
2018 Q4
1 quarter
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$3.54M 2.81%
91,176
+3,604
+4% +$133K
2018 Q4
1 quarter
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$3.4M 2.7%
62,940
+2,978
+5% +$157K
2018 Q4
1 quarter
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$3.11M 2.46%
27,699
+253
+0.9% +$27.2K
2018 Q4
1 quarter
IXN icon
9
iShares Global Tech ETF
IXN
$9.54B
$2.98M 2.36%
104,076
+3,198
+3% +$84.7K
2018 Q4
1 quarter
JNJ icon
10
Johnson & Johnson
JNJ
$607B
$2.3M 1.82%
16,443
+431
+3% +$57.7K
2018 Q4
1 quarter
MSFT icon
11
Microsoft
MSFT
$4T
$2.27M 1.8%
19,235
+1,853
+11% +$202K
2018 Q4
1 quarter
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.2M 1.74%
37,867
+5,804
+18% +$328K
2018 Q4
1 quarter
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.99M 1.57%
36,840
-1,186
-3% -$61.4K
2018 Q4
1 quarter
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.96M 1.56%
107,637
+13,215
+14% +$235K
2018 Q4
1 quarter
VZ icon
15
Verizon
VZ
$181B
$1.89M 1.5%
31,961
+465
+1% +$26.3K
2018 Q4
1 quarter
HDV icon
16
iShares Core High Dividend ETF
HDV
$15.2B
$1.85M 1.46%
98,990
+9,425
+11% +$169K
2018 Q4
1 quarter
META icon
17
Meta Platforms (Facebook)
META
$1.9T
$1.76M 1.39%
10,558
+154
+1% +$24.5K
2018 Q4
1 quarter
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 1.38%
45,865
+2,090
+5% +$77.2K
2018 Q4
1 quarter
UPS icon
19
United Parcel Service
UPS
$80.3B
$1.7M 1.35%
15,252
-1
-0% -$106
2018 Q4
1 quarter
BA icon
20
Boeing
BA
$147B
$1.53M 1.22%
4,024
+953
+31% +$367K
2018 Q4
1 quarter
MRK icon
21
Merck
MRK
$358B
$1.52M 1.2%
19,123
+4,143
+28% +$310K
2018 Q4
1 quarter
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.41M 1.12%
54,755
+7,281
+15% +$188K
2018 Q4
1 quarter
JPM icon
23
JPMorgan Chase
JPM
$882B
$1.4M 1.11%
13,838
+555
+4% +$57.2K
2018 Q4
1 quarter
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.3B
$1.4M 1.11%
12,392
+311
+3% +$34.2K
2018 Q4
1 quarter
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$78.9B
$1.4M 1.11%
32,376
+148
+0.5% +$6.06K
2018 Q4
1 quarter
1
2 3 4 5

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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Bernardo Wealth Planning held 150 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernardo Wealth Planning's Q1 2019 filing shows 19 new, 73 increased, 38 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 2,248 shares worth $409K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q1 2019 buy was Raytheon Company: 2,248 shares worth $409K.
  • Bernardo Wealth Planning added most to Apple in Q1 2019, an estimated $723K increase.
  • Bernardo Wealth Planning's biggest Q1 2019 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.35M.
  • Bernardo Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $465K.
  • Bernardo Wealth Planning's ten largest holdings make up 36% of its $126M portfolio in Q1 2019.
  • Bernardo Wealth Planning opened 19 new positions and closed 3 in Q1 2019.
  • Bernardo Wealth Planning's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2019, filed 8 May 2019.