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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
-14.32%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
+$5.77M
Cap. Flow %
4.01%
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.67M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Technology 12.78%
3 Consumer Discretionary 5.38%
4 Communication Services 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$11.8M 8.18%
45,595
+39,680
+671% +$12.2M
AAPL icon
2
Apple
AAPL
$4.67T
$10.9M 7.56%
171,084
+3,592
+2% +$264K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.28M 5.75%
295,584
+8,636
+3% +$232K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.79M 4.03%
227,980
+9,870
+5% +$285K
AMZN icon
5
Amazon
AMZN
$2.87T
$4.46M 3.1%
45,720
+2,040
+5% +$197K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.29M 2.98%
85,974
+74,727
+664% +$4.45M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.09M 2.84%
75,712
-65,620
-46% -$4.16M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.75M 2.61%
46,307
+6,586
+17% +$629K
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.43M 2.38%
21,725
+1,509
+7% +$248K
IXN icon
10
iShares Global Tech ETF
IXN
$9.5B
$2.87M 2%
94,566
-28,512
-23% -$985K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.56M 1.78%
46,592
+30,562
+191% +$1.76M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.55M 1.77%
+44,372
New +$3.02M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.03M 1.41%
41,936
+8,359
+25% +$416K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$1.99M 1.38%
15,173
-255
-2% -$36.2K
MBB icon
15
iShares MBS ETF
MBB
$39B
$1.79M 1.24%
16,218
+3,573
+28% +$389K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.78M 1.23%
43,929
+39,023
+795% +$1.92M
VZ icon
17
Verizon
VZ
$208B
$1.74M 1.21%
32,308
+670
+2% +$38.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 1.13%
14,087
-23,439
-62% -$2.67M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.62M 1.13%
+59,297
New +$1.96M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$1.53M 1.06%
9,168
+236
+3% +$46.2K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.51M 1.05%
26,344
+23,061
+702% +$1.58M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.45M 1.01%
30,924
-5,683
-16% -$321K
UPS icon
23
United Parcel Service
UPS
$89.6B
$1.4M 0.97%
15,014
-134
-0.9% -$13.9K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.38M 0.96%
44,033
-96,314
-69% -$3.62M
MRK icon
25
Merck
MRK
$366B
$1.36M 0.94%
18,501
-371
-2% -$29.2K
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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Bernardo Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Bernardo Wealth Planning held 174 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bernardo Wealth Planning deployed $5.77M of net new capital in Q1 2020, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.16M trimmed.

  • Bernardo Wealth Planning's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 44,372 shares worth $2.55M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.2M increase.
  • Bernardo Wealth Planning's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.16M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $692K.
  • Bernardo Wealth Planning's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
  • Bernardo Wealth Planning opened 9 new positions and closed 41 in Q1 2020.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.