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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
+2.44%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-66.82%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.04M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$315K |
| 4 |
Univest Financial
UVSP
|
+$270K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Amazon
AMZN
|
+$5.74M |
| 3 |
Microsoft
MSFT
|
+$5.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.81M |
| 5 |
United Parcel Service
UPS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.05% |
| 2 | Technology | 3.33% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $21.3M | 13.57% |
515,185
+24,665
| +5% | +$1.02M |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $14.4M | 9.19% |
36,308
-1,274
| -3% | -$493K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $12M | 7.61% |
172,923
-14,996
| -8% | -$1.01M |
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $9.73M | 6.19% |
102,167
+11,418
| +13% | +$1.04M |
|
5
First Trust Value Line Dividend Fund
FVD
$8.26B
| $9.12M | 5.8% |
240,180
-3,935
| -2% | -$142K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$44.3B
| $8.59M | 5.46% |
327,976
+8,953
| +3% | +$239K |
|
|
7
Invesco QQQ Trust
QQQ
$489B
| $7.3M | 4.65% |
22,882
+985
| +4% | +$315K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $7.09M | 4.51% |
54,515
-637
| -1% | -$84.8K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.91M | 3.12% |
89,822
+1,663
| +2% | +$91.3K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.85M | 3.09% |
53,407
+1,283
| +2% | +$114K |
|
11
iShares MBS ETF
MBB
$39B
| $4.51M | 2.87% |
41,618
+1,658
| +4% | +$182K |
|
12
iShares Global Tech ETF
IXN
$9.5B
| $4.07M | 2.59% |
79,416
+858
| +1% | +$43.9K |
|
|
13
Apple
AAPL
$4.67T
| $3.96M | 2.52% |
32,429
-150,230
| -82% | -$19.3M |
|
14
iShares US Medical Devices ETF
IHI
$3.41B
| $2.71M | 1.72% |
49,218
+3,408
| +7% | +$189K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $2.58M | 1.64% |
22,860
+675
| +3% | +$78.6K |
|
16
First Trust Capital Strength ETF
FTCS
$8B
| $2.46M | 1.57% |
34,816
+3,286
| +10% | +$223K |
|
|
17
Amazon
AMZN
$2.87T
| $2.35M | 1.5% |
15,220
-36,200
| -70% | -$5.74M |
|
18
Tesla
TSLA
$1.38T
| $1.97M | 1.25% |
8,850
-7,656
| -46% | -$1.92M |
|
19
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.55M | 0.99% |
27,475
+1,591
| +6% | +$90.2K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.43M | 0.91% |
13,303
+1
| +0% | +$108 |
|
21
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.41M | 0.9% |
21,692
-5,256
| -20% | -$340K |
|
22
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.34M | 0.85% |
9,465
-1,072
| -10% | -$144K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.29M | 0.82% |
11,317
-10,860
| -49% | -$1.26M |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.25M | 0.79% |
19,952
-196
| -1% | -$12.3K |
|
25
iShares National Muni Bond ETF
MUB
$45.5B
| $1.17M | 0.75% |
10,114
+593
| +6% | +$69.2K |
|
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Bernardo Wealth Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Bernardo Wealth Planning held 175 positions worth $157M, down 39% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bernardo Wealth Planning withdrew a net $105M in Q1 2021, closing 99 positions and reducing 49 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bernardo Wealth Planning opened a new position in Univest Financial worth $303K.
- Bernardo Wealth Planning's largest Q1 2021 buy was Univest Financial: 10,631 shares worth $303K.
- Bernardo Wealth Planning added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2021, an estimated $1.04M increase.
- Bernardo Wealth Planning's biggest Q1 2021 reduction was Apple, cutting an estimated $19.3M.
- Bernardo Wealth Planning fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $2.81M.
- Bernardo Wealth Planning's ten largest holdings make up 63% of its $157M portfolio in Q1 2021.
- Bernardo Wealth Planning opened 3 new positions and closed 99 in Q1 2021.
- Bernardo Wealth Planning's portfolio value fell 39% quarter-over-quarter to $157M.
Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.