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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.4M
Cap. Flow
-$579K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.63%
Holding
84
New
8
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.64M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$4.26M
4
IYE icon
iShares US Energy ETF
IYE
+$3.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 3.13%
3 Healthcare 1.58%
4 Communication Services 1.26%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$24.9M 14.97%
538,770
+23,585
+5% +$1.04M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16.4M 9.85%
164,647
+62,480
+61% +$6.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$15.8M 9.48%
36,717
+409
+1% +$171K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$8.47M 5.09%
23,902
+1,020
+4% +$343K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.93M 4.76%
148,237
+143,842
+3,273% +$7.64M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.71M 4.63%
290,003
-37,973
-12% -$1M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.58M 4.55%
138,219
+48,397
+54% +$2.65M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.81M 3.49%
59,012
+5,605
+10% +$536K
MBB icon
9
iShares MBS ETF
MBB
$39B
$4.97M 2.98%
45,925
+4,307
+10% +$467K
IXN icon
10
iShares Global Tech ETF
IXN
$8.7B
$4.74M 2.85%
84,300
+4,884
+6% +$263K
AAPL icon
11
Apple
AAPL
$4.89T
$4.47M 2.68%
32,645
+216
+0.7% +$28K
IXG icon
12
iShares Global Financials ETF
IXG
$655M
$4.24M 2.55%
+54,683
New +$4.26M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.4M 2.04%
19,638
+14,116
+256% +$2.39M
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$3.32M 1.99%
+114,211
New +$3.18M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.17M 1.9%
43,072
-129,851
-75% -$9.38M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$3.03M 1.82%
40,099
+5,283
+15% +$393K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.58M 1.55%
15,000
-220
-1% -$36.6K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.95M 1.17%
8,598
-252
-3% -$54.7K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.03B
$1.89M 1.14%
33,081
+5,606
+20% +$320K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.58M 0.95%
21,692
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.43M 0.86%
20,477
+525
+3% +$34.8K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$1.4M 0.84%
9,465
– –
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.02B
$1.36M 0.82%
22,620
-26,598
-54% -$1.54M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.26M 0.76%
12,812
+59
+0.5% +$5.67K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.71%
10,136
+22
+0.2% +$2.57K
1
2 3 4

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MWAM
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JF
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PWMG
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Bernardo Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Bernardo Wealth Planning held 84 positions worth $167M, up 6% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bernardo Wealth Planning's Q2 2021 filing shows 8 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 54,683 shares worth $4.24M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2021 buy was iShares Global Financials ETF: 54,683 shares worth $4.24M.
  • Bernardo Wealth Planning added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $7.64M increase.
  • Bernardo Wealth Planning's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.38M.
  • Bernardo Wealth Planning fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.58M.
  • Bernardo Wealth Planning's ten largest holdings make up 63% of its $167M portfolio in Q2 2021.
  • Bernardo Wealth Planning opened 8 new positions and closed 8 in Q2 2021.
  • Bernardo Wealth Planning's portfolio value rose 6% quarter-over-quarter to $167M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2021, filed 30 Jul 2021.