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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
+11.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36M
Cap. Flow
+$17.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$306K
4
CVX icon
Chevron
CVX
+$243K
5
PSX icon
Phillips 66
PSX
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.53%
2 Technology 14.66%
3 Consumer Discretionary 6.61%
4 Communication Services 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.3M 9.14%
175,559
+4,711
+3% +$514K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$19.7M 8.86%
531,750
+15,705
+3% +$566K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$16.4M 7.39%
48,897
+1,992
+4% +$663K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.59M 3.86%
273,174
+61,390
+29% +$1.95M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.07M 3.63%
126,596
+6,986
+6% +$443K
AMZN icon
6
Amazon
AMZN
$2.87T
$7.63M 3.43%
48,480
+2,220
+5% +$350K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.46M 3.36%
55,410
+12,217
+28% +$1.67M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.51M 2.93%
84,856
+10,435
+14% +$801K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$6.34M 2.85%
22,820
+600
+3% +$163K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.08M 2.73%
217,354
+49,224
+29% +$1.38M
MSFT icon
11
Microsoft
MSFT
$3.81T
$5.01M 2.25%
23,827
+1,785
+8% +$375K
IXN icon
12
iShares Global Tech ETF
IXN
$9.5B
$4.23M 1.9%
96,168
+552
+0.6% +$23.5K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.74M 1.68%
49,062
+505
+1% +$38K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.36M 1.51%
61,251
+17,063
+39% +$937K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.92M 1.31%
58,354
+1,268
+2% +$63.5K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.41B
$2.67M 1.2%
53,586
+2,388
+5% +$116K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$2.55M 1.15%
9,748
+367
+4% +$94.6K
UPS icon
18
United Parcel Service
UPS
$89.6B
$2.51M 1.13%
15,051
-2
-0% -$291
TSLA icon
19
Tesla
TSLA
$1.38T
$2.34M 1.05%
16,344
+2,889
+21% +$341K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$2.3M 1.03%
15,460
-14
-0.1% -$2.07K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.17M 0.98%
37,256
+3,962
+12% +$224K
VZ icon
22
Verizon
VZ
$208B
$2.12M 0.95%
35,553
+1,877
+6% +$109K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8B
$1.89M 0.85%
29,857
+2,518
+9% +$157K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.74M 0.78%
72,271
+8,440
+13% +$205K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.68M 0.76%
29,088
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bernardo Wealth Planning held 161 positions worth $222M, up 19% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bernardo Wealth Planning deployed $17.7M of net new capital in Q3 2020, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • Bernardo Wealth Planning's largest Q3 2020 buy was Vanguard S&P 500 ETF: 3,690 shares worth $1.14M.
  • Bernardo Wealth Planning added most to First Trust Value Line Dividend Fund in Q3 2020, an estimated $1.95M increase.
  • Bernardo Wealth Planning's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • Bernardo Wealth Planning fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Bernardo Wealth Planning's ten largest holdings make up 48% of its $222M portfolio in Q3 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 5 in Q3 2020.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $222M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2020, filed 23 Oct 2020.