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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
+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
Cap. Flow
+$8.51M
Cap. Flow %
6.16%
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
32
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.42M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
2
AAPL icon
Apple
AAPL
+$418K
3
TSLA icon
Tesla
TSLA
+$233K
4
PWOD
Penns Woods Bancorp
PWOD
+$229K
5
ADSK icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$9.37M 6.79%
167,392
-7,996
-5% -$418K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.72M 5.59%
120,382
+53,903
+81% +$3.42M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.86M 4.24%
116,415
-1,690
-1% -$85K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.85M 4.24%
220,435
-2,550
-1% -$67.5K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.24M 3.07%
115,518
+105,794
+1,088% +$3.88M
AMZN icon
6
Amazon
AMZN
$2.87T
$3.87M 2.8%
44,600
-940
-2% -$87.2K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.65M 2.64%
88,844
-2,540
-3% -$105K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.46M 2.51%
61,582
-1,442
-2% -$80.3K
IXN icon
9
iShares Global Tech ETF
IXN
$9.5B
$3.42M 2.48%
110,910
+5,328
+5% +$162K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.32M 2.41%
27,870
-465
-2% -$56K
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.73M 1.98%
19,643
-71
-0.4% -$9.76K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.29M 1.66%
120,990
+1,539
+1% +$28.8K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.19M 1.59%
38,009
-1,288
-3% -$73.9K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$2M 1.45%
15,464
-63
-0.4% -$8.3K
VZ icon
15
Verizon
VZ
$208B
$1.9M 1.37%
31,440
-410
-1% -$23.6K
UPS icon
16
United Parcel Service
UPS
$89.6B
$1.83M 1.32%
15,240
-100
-0.7% -$11.4K
HDV
17
iShares Core High Dividend ETF
HDV
$15.2B
$1.66M 1.2%
88,275
-10,560
-11% -$198K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$1.62M 1.17%
9,103
-352
-4% -$66.9K
MRK icon
19
Merck
MRK
$366B
$1.52M 1.1%
18,886
-479
-2% -$38.4K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.5M 1.09%
53,764
-2,207
-4% -$60.9K
JPM icon
21
JPMorgan Chase
JPM
$951B
$1.5M 1.09%
12,764
-951
-7% -$108K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$1.5M 1.08%
12,573
-4
-0% -$469
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.46M 1.06%
32,488
+172
+0.5% +$7.78K
BA icon
24
Boeing
BA
$166B
$1.44M 1.04%
3,788
-541
-12% -$193K
PPL
25
PPL Corp
PPL
$25.7B
$1.38M 1%
43,923
-1,321
-3% -$39.9K
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
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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.