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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
+8.47%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
49
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.31%
2 Technology 12.64%
3 Communication Services 5.1%
4 Healthcare 5.08%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.3M 7.46%
167,492
+100
+0.1% +$6.43K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.27M 5.63%
141,332
+20,950
+17% +$1.35M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.44M 4.52%
286,948
+239,079
+499% +$6.24M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.35M 3.86%
218,110
-2,325
-1% -$64.2K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.59M 3.39%
140,347
+24,829
+21% +$947K
IXN icon
6
iShares Global Tech ETF
IXN
$9.5B
$4.32M 2.62%
123,078
+12,168
+11% +$399K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.22M 2.56%
37,526
+27,341
+268% +$3.08M
AMZN icon
8
Amazon
AMZN
$2.87T
$4.04M 2.45%
43,680
-920
-2% -$81.4K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.01M 2.43%
+39,721
New +$3.83M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.88M 2.36%
85,872
-2,972
-3% -$128K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.6M 2.18%
60,070
-1,512
-2% -$87.3K
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.19M 1.93%
20,216
+573
+3% +$84.2K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.42M 1.47%
121,032
+42
+0% +$814
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.27M 1.38%
36,607
-1,402
-4% -$84K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$2.25M 1.37%
15,428
-36
-0.2% -$4.88K
VZ icon
16
Verizon
VZ
$208B
$1.94M 1.18%
31,638
+198
+0.6% +$11.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.92M 1.16%
5,951
+5,248
+747% +$1.62M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.91M 1.16%
5,915
+1,904
+47% +$589K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$1.83M 1.11%
8,932
-171
-2% -$33.1K
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.78M 1.08%
12,767
+3
+0% +$385
UPS icon
21
United Parcel Service
UPS
$89.6B
$1.77M 1.08%
15,148
-92
-0.6% -$10.9K
HDV
22
iShares Core High Dividend ETF
HDV
$15.2B
$1.72M 1.04%
87,695
-580
-0.7% -$11.1K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.69M 1.02%
33,577
-82,838
-71% -$4.17M
MRK icon
24
Merck
MRK
$366B
$1.64M 0.99%
18,872
-14
-0.1% -$1.15K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.63M 0.99%
53,046
-718
-1% -$21.1K
1
2 3 4 5

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HNW
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bernardo Wealth Planning held 172 positions worth $165M, up 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $15.8M of net new capital in Q4 2019, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.17M trimmed.

  • Bernardo Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.
  • Bernardo Wealth Planning added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $6.24M increase.
  • Bernardo Wealth Planning's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.17M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019, selling an estimated $324K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $165M portfolio in Q4 2019.
  • Bernardo Wealth Planning opened 15 new positions and closed 7 in Q4 2019.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $165M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2019, filed 10 Feb 2020.