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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
+10.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.19M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$983K
5
IXN icon
iShares Global Tech ETF
IXN
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 15.05%
3 Consumer Discretionary 6.73%
4 Communication Services 4.33%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.2M 9.35%
182,659
+7,100
+4% +$854K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$20M 7.71%
490,520
-41,230
-8% -$1.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$14.1M 5.44%
37,582
-11,315
-23% -$4.03M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.8M 4.92%
187,919
+61,323
+48% +$4.04M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.69M 3.35%
319,023
+101,669
+47% +$2.8M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.56M 3.3%
244,115
-29,059
-11% -$983K
AMZN icon
7
Amazon
AMZN
$2.87T
$8.37M 3.23%
51,420
+2,940
+6% +$469K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.88M 3.04%
90,749
+5,893
+7% +$483K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.62M 2.94%
55,152
-258
-0.5% -$35.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$6.87M 2.65%
21,897
-923
-4% -$271K
MSFT icon
11
Microsoft
MSFT
$3.81T
$5.31M 2.05%
23,893
+66
+0.3% +$14.2K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.86M 1.88%
88,159
+26,908
+44% +$1.48M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.48M 1.73%
52,124
+3,062
+6% +$249K
MBB icon
14
iShares MBS ETF
MBB
$39B
$4.4M 1.7%
+39,960
New +$4.4M
IXN icon
15
iShares Global Tech ETF
IXN
$9.5B
$3.93M 1.52%
78,558
-17,610
-18% -$814K
TSLA icon
16
Tesla
TSLA
$1.38T
$3.88M 1.5%
16,506
+162
+1% +$27.6K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.81M 1.08%
43,160
+5,904
+16% +$360K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$2.68M 1.03%
9,806
+58
+0.6% +$15.9K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.66M 1.03%
+22,185
New +$2.67M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 1.01%
22,177
+7,984
+56% +$941K
UPS icon
21
United Parcel Service
UPS
$89.6B
$2.57M 0.99%
15,283
+232
+2% +$39.2K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.41B
$2.5M 0.96%
45,810
-7,776
-15% -$406K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$2.46M 0.95%
15,634
+174
+1% +$25.7K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.25M 0.87%
76,250
+3,979
+6% +$106K
VZ icon
25
Verizon
VZ
$208B
$2.23M 0.86%
37,975
+2,422
+7% +$144K
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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WPP
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CFMC
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Bernardo Wealth Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Bernardo Wealth Planning held 178 positions worth $259M, up 17% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bernardo Wealth Planning deployed $14.5M of net new capital in Q4 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was iShares MBS ETF: 39,960 shares worth $4.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.03M trimmed.

  • Bernardo Wealth Planning's largest Q4 2020 buy was iShares MBS ETF: 39,960 shares worth $4.4M.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $4.04M increase.
  • Bernardo Wealth Planning's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.03M.
  • Bernardo Wealth Planning fully exited Univest Financial in Q4 2020, selling an estimated $290K.
  • Bernardo Wealth Planning's ten largest holdings make up 46% of its $259M portfolio in Q4 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 6 in Q4 2020.
  • Bernardo Wealth Planning's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.