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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
+3.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
-$2.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$519K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$244K
4
MTB icon
M&T Bank
MTB
+$235K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$726K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.58%
3 Healthcare 6.35%
4 Communication Services 6.27%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.68M 6.8%
175,388
-22,680
-11% -$1.11M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.94M 4.65%
118,105
+233
+0.2% +$11.7K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.78M 4.52%
222,985
-28,510
-11% -$726K
AMZN icon
4
Amazon
AMZN
$2.87T
$4.31M 3.38%
45,540
-2,040
-4% -$190K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.1M 3.21%
66,479
+4,072
+7% +$244K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.71M 2.9%
91,384
+208
+0.2% +$8.27K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.52M 2.75%
63,024
+84
+0.1% +$4.6K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.36M 2.63%
28,335
+636
+2% +$72.8K
IXN icon
9
iShares Global Tech ETF
IXN
$9.5B
$3.16M 2.47%
105,582
+1,506
+1% +$44K
MSFT icon
10
Microsoft
MSFT
$3.81T
$2.64M 2.07%
19,714
+479
+2% +$60.8K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.3M 1.8%
39,297
+1,430
+4% +$83.4K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.23M 1.75%
119,451
+11,814
+11% +$218K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$2.16M 1.69%
15,527
-916
-6% -$127K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.07M 1.62%
37,071
+231
+0.6% +$12.7K
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$1.87M 1.46%
98,835
-155
-0.2% -$2.91K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$1.82M 1.43%
9,455
-1,103
-10% -$202K
VZ icon
17
Verizon
VZ
$208B
$1.82M 1.43%
31,850
-111
-0.3% -$6.4K
UPS icon
18
United Parcel Service
UPS
$89.6B
$1.58M 1.24%
15,340
+88
+0.6% +$9.15K
BA icon
19
Boeing
BA
$166B
$1.58M 1.23%
4,329
+305
+8% +$111K
MRK icon
20
Merck
MRK
$366B
$1.55M 1.21%
19,365
+242
+1% +$18.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 1.21%
55,971
+1,216
+2% +$32.9K
JPM icon
22
JPMorgan Chase
JPM
$951B
$1.53M 1.2%
13,715
-123
-0.9% -$13.6K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$1.47M 1.15%
12,577
+185
+1% +$21.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.45M 1.13%
32,316
-60
-0.2% -$2.64K
PPL
25
PPL Corp
PPL
$25.7B
$1.4M 1.1%
45,244
+1,702
+4% +$52.8K
1
2 3 4 5

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ETS
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ROC
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DCP
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Bernardo Wealth Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Bernardo Wealth Planning held 157 positions worth $128M, up 1.2% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernardo Wealth Planning's Q2 2019 filing shows 10 new, 52 increased, 68 reduced and 8 closed positions. Its largest new stake was Univest Financial: 20,688 shares worth $543K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.11M.

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

  • Bernardo Wealth Planning's largest Q2 2019 buy was Univest Financial: 20,688 shares worth $543K.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $244K increase.
  • Bernardo Wealth Planning's biggest Q2 2019 reduction was Apple, cutting an estimated $1.11M.
  • Bernardo Wealth Planning fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $1.11M.
  • Bernardo Wealth Planning's ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • Bernardo Wealth Planning opened 10 new positions and closed 8 in Q2 2019.
  • Bernardo Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $128M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2019, filed 13 Aug 2019.