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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
+20.69%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$42.5M
Cap. Flow
+$15.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.35M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.61%
2 Technology 14.05%
3 Consumer Discretionary 5.77%
4 Communication Services 4.42%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$16.9M 9.05%
516,045
+288,065
+126% +$8.6M
AAPL icon
2
Apple
AAPL
$4.67T
$15.6M 8.36%
170,848
-236
-0.1% -$18.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$14.5M 7.79%
46,905
+1,310
+3% +$385K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.25M 3.89%
119,610
+43,898
+58% +$2.61M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.42M 3.44%
211,784
+198,119
+1,450% +$5.89M
AMZN icon
6
Amazon
AMZN
$2.87T
$6.38M 3.42%
46,260
+540
+1% +$65.2K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.81M 3.12%
43,193
+41,119
+1,983% +$5.35M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.5M 2.95%
22,220
+19,746
+798% +$4.43M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.45M 2.92%
74,421
+61,507
+476% +$4.45M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.71M 2.52%
168,130
-127,454
-43% -$3.57M
MSFT icon
11
Microsoft
MSFT
$3.81T
$4.49M 2.41%
22,042
+317
+1% +$57.5K
IXN icon
12
iShares Global Tech ETF
IXN
$9.5B
$3.75M 2.01%
95,616
+1,050
+1% +$37.2K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.71M 1.99%
38,635
-7,672
-17% -$704K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.4M 1.82%
48,557
+4,185
+9% +$276K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.85M 1.53%
57,086
+15,150
+36% +$749K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.42M 1.3%
+44,188
New +$2.38M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.41B
$2.26M 1.21%
+51,198
New +$2.19M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.18M 1.17%
15,474
+301
+2% +$43.9K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$2.13M 1.14%
9,381
+213
+2% +$44.5K
VZ icon
20
Verizon
VZ
$208B
$1.86M 1%
33,676
+1,368
+4% +$77K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.74M 0.93%
33,294
+4,412
+15% +$208K
UPS icon
22
United Parcel Service
UPS
$89.6B
$1.67M 0.9%
15,053
+39
+0.3% +$3.89K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8B
$1.6M 0.86%
27,339
+11,229
+70% +$628K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.56M 0.84%
36,395
+3,454
+10% +$146K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.51M 0.81%
29,088
-240
-0.8% -$11.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bernardo Wealth Planning held 153 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bernardo Wealth Planning deployed $15.6M of net new capital in Q2 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.35M trimmed.

  • Bernardo Wealth Planning's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 44,188 shares worth $2.42M.
  • Bernardo Wealth Planning added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $8.6M increase.
  • Bernardo Wealth Planning's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.35M.
  • Bernardo Wealth Planning fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $2.56M.
  • Bernardo Wealth Planning's ten largest holdings make up 47% of its $186M portfolio in Q2 2020.
  • Bernardo Wealth Planning opened 20 new positions and closed 14 in Q2 2020.
  • Bernardo Wealth Planning's portfolio value rose 29% quarter-over-quarter to $186M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2020, filed 3 Aug 2020.