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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
(+29%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
153
New
20
Increased
53
Reduced
58
Closed
14
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$5.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.35M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.56M |
| 4 |
iShares MBS ETF
MBB
|
+$1.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $16.9M | 9.05% |
516,045
+288,065
| +126% | +$8.6M |
2018 Q4
6 quarters
|
|
2
Apple
AAPL
$4.98T
| $15.6M | 8.36% |
170,848
-236
| -0.1% | -$18.3K |
2018 Q4
6 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $14.5M | 7.79% |
46,905
+1,310
| +3% | +$385K |
2018 Q4
6 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.25M | 3.89% |
119,610
+43,898
| +58% | +$2.61M |
2018 Q4
6 quarters
|
|
|
5
First Trust Value Line Dividend Fund
FVD
$7.71B
| $6.42M | 3.44% |
211,784
+198,119
| +1,450% | +$5.89M |
2020 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.79T
| $6.38M | 3.42% |
46,260
+540
| +1% | +$65.2K |
2018 Q4
6 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.81M | 3.12% |
43,193
+41,119
| +1,983% | +$5.35M |
2019 Q2
4 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$497B
| $5.5M | 2.95% |
22,220
+19,746
| +798% | +$4.43M |
2018 Q4
6 quarters
|
|
|
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $5.45M | 2.92% |
74,421
+61,507
| +476% | +$4.45M |
2020 Q1
1 quarter
|
|
|
10
iShares US Treasury Bond ETF
GOVT
$41.8B
| $4.71M | 2.52% |
168,130
-127,454
| -43% | -$3.57M |
2019 Q3
3 quarters
|
|
11
Microsoft
MSFT
$4.04T
| $4.49M | 2.41% |
22,042
+317
| +1% | +$57.5K |
2018 Q4
6 quarters
|
|
12
iShares Global Tech ETF
IXN
$9.69B
| $3.75M | 2.01% |
95,616
+1,050
| +1% | +$37.2K |
2018 Q4
6 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $3.71M | 1.99% |
38,635
-7,672
| -17% | -$704K |
2019 Q4
2 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.4M | 1.82% |
48,557
+4,185
| +9% | +$276K |
2020 Q1
1 quarter
|
|
15
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.85M | 1.53% |
57,086
+15,150
| +36% | +$749K |
2018 Q4
6 quarters
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.42M | 1.3% |
+44,188
| New | +$2.38M |
2020 Q2
0 quarters
|
|
17
iShares US Medical Devices ETF
IHI
$3.65B
| $2.26M | 1.21% |
+51,198
| New | +$2.19M |
2020 Q2
0 quarters
|
|
18
Johnson & Johnson
JNJ
$599B
| $2.18M | 1.17% |
15,474
+301
| +2% | +$43.9K |
2018 Q4
6 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.94T
| $2.13M | 1.14% |
9,381
+213
| +2% | +$44.5K |
2018 Q4
6 quarters
|
|
20
Verizon
VZ
$181B
| $1.86M | 1% |
33,676
+1,368
| +4% | +$77K |
2018 Q4
6 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.74M | 0.93% |
33,294
+4,412
| +15% | +$208K |
2018 Q4
6 quarters
|
|
22
United Parcel Service
UPS
$80.6B
| $1.67M | 0.9% |
15,053
+39
| +0.3% | +$3.89K |
2018 Q4
6 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$7.54B
| $1.6M | 0.86% |
27,339
+11,229
| +70% | +$628K |
2020 Q1
1 quarter
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.56M | 0.84% |
36,395
+3,454
| +10% | +$146K |
2020 Q1
1 quarter
|
|
25
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.51M | 0.81% |
29,088
-240
| -0.8% | -$11.5K |
2018 Q4
6 quarters
|
|
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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.