BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$585M
Turnover
15.17%
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.4M
(+8.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
32
Reduced
93
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.42M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$1.36M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.25M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
Tesla
TSLA
|
+$233K |
| 4 |
Penns Woods Bancorp
PWOD
|
+$229K |
| 5 |
Autodesk
ADSK
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.53% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 5.77% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $9.37M | 6.79% |
167,392
-7,996
| -5% | -$418K |
2018 Q4
3 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.72M | 5.59% |
120,382
+53,903
| +81% | +$3.42M |
2018 Q4
3 quarters
|
|
3
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.86M | 4.24% |
116,415
-1,690
| -1% | -$85K |
2018 Q4
3 quarters
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $5.85M | 4.24% |
220,435
-2,550
| -1% | -$67.5K |
2018 Q4
3 quarters
|
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.24M | 3.07% |
115,518
+105,794
| +1,088% | +$3.88M |
2019 Q2
1 quarter
|
|
6
Amazon
AMZN
$2.74T
| $3.87M | 2.8% |
44,600
-940
| -2% | -$87.2K |
2018 Q4
3 quarters
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $3.65M | 2.64% |
88,844
-2,540
| -3% | -$105K |
2018 Q4
3 quarters
|
|
8
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $3.46M | 2.51% |
61,582
-1,442
| -2% | -$80.3K |
2018 Q4
3 quarters
|
|
9
iShares Global Tech ETF
IXN
$9.4B
| $3.42M | 2.48% |
110,910
+5,328
| +5% | +$162K |
2018 Q4
3 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $3.32M | 2.41% |
27,870
-465
| -2% | -$56K |
2018 Q4
3 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $2.73M | 1.98% |
19,643
-71
| -0.4% | -$9.76K |
2018 Q4
3 quarters
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.29M | 1.66% |
120,990
+1,539
| +1% | +$28.8K |
2018 Q4
3 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.19M | 1.59% |
38,009
-1,288
| -3% | -$73.9K |
2018 Q4
3 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $2M | 1.45% |
15,464
-63
| -0.4% | -$8.3K |
2018 Q4
3 quarters
|
|
15
Verizon
VZ
$185B
| $1.9M | 1.37% |
31,440
-410
| -1% | -$23.6K |
2018 Q4
3 quarters
|
|
16
United Parcel Service
UPS
$81.5B
| $1.83M | 1.32% |
15,240
-100
| -0.7% | -$11.4K |
2018 Q4
3 quarters
|
|
17
iShares Core High Dividend ETF
HDV
$15.3B
| $1.66M | 1.2% |
88,275
-10,560
| -11% | -$198K |
2018 Q4
3 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 1.17% |
9,103
-352
| -4% | -$66.9K |
2018 Q4
3 quarters
|
|
19
Merck
MRK
$364B
| $1.52M | 1.1% |
18,886
-479
| -2% | -$38.4K |
2018 Q4
3 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.5M | 1.09% |
53,764
-2,207
| -4% | -$60.9K |
2018 Q4
3 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $1.5M | 1.09% |
12,764
-951
| -7% | -$108K |
2018 Q4
3 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.5M | 1.08% |
12,573
-4
| -0% | -$469 |
2018 Q4
3 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.46M | 1.06% |
32,488
+172
| +0.5% | +$7.78K |
2018 Q4
3 quarters
|
|
24
Boeing
BA
$146B
| $1.44M | 1.04% |
3,788
-541
| -12% | -$193K |
2018 Q4
3 quarters
|
|
25
PPL Corp
PPL
$26.2B
| $1.38M | 1% |
43,923
-1,321
| -3% | -$39.9K |
2018 Q4
3 quarters
|
|
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Bernardo Wealth Planning's Q3 2019 Portfolio in Review
As of Q3 2019, Bernardo Wealth Planning held 165 positions worth $138M, up 8.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bernardo Wealth Planning deployed $8.51M of net new capital in Q3 2019, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.44M trimmed.
- Bernardo Wealth Planning's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.
- Bernardo Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $3.88M increase.
- Bernardo Wealth Planning's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.44M.
- Bernardo Wealth Planning fully exited Tesla in Q3 2019, selling an estimated $233K.
- Bernardo Wealth Planning's ten largest holdings make up 37% of its $138M portfolio in Q3 2019.
- Bernardo Wealth Planning opened 16 new positions and closed 8 in Q3 2019.
- Bernardo Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $138M.
Based on Bernardo Wealth Planning's 13F filing for Q3 2019, filed 4 Nov 2019.