BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M Turnover 15.17%
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.55M
Cap. Flow
+$5.49M
Cap. Flow %
3.19%
Top 10 Hldgs %
62.24%
Holding
81
New
5
Increased
40
Reduced
18
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$5.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$865K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$853K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$512K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Technology 3.9%
3 Consumer Discretionary 3.26%
4 Healthcare 1.76%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$26.1M 15.19%
556,660
+17,890
+3% +$865K
2018 Q4
11 quarters
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$17.3M 10.04%
176,576
+11,929
+7% +$1.2M
2020 Q1
6 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$15.8M 9.16%
36,605
-112
-0.3% -$49.6K
2018 Q4
11 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$8.55M 4.96%
23,874
-28
-0.1% -$10.3K
2018 Q4
11 quarters
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$7.89M 4.59%
148,283
+46
+0% +$2.47K
2021 Q1
2 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.67M 4.46%
140,464
+2,245
+2% +$123K
2020 Q2
5 quarters
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.8B
$7.3M 4.24%
275,034
-14,969
-5% -$401K
2019 Q3
8 quarters
HDV icon
8
iShares Core High Dividend ETF
HDV
$15.3B
$5.99M 3.48%
317,585
+281,860
+789% +$5.45M
2018 Q4
11 quarters
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.71M 3.32%
58,037
-975
-2% -$98.8K
2020 Q1
6 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$4.84M 2.81%
34,213
+1,568
+5% +$231K
2018 Q4
11 quarters
IXG icon
11
iShares Global Financials ETF
IXG
$691M
$4.84M 2.81%
61,673
+6,990
+13% +$548K
2021 Q2
1 quarter
MBB icon
12
iShares MBS ETF
MBB
$35.7B
$4.76M 2.77%
44,030
-1,895
-4% -$206K
2020 Q4
3 quarters
IYE icon
13
iShares US Energy ETF
IYE
$1.77B
$4.05M 2.35%
143,249
+29,038
+25% +$780K
2021 Q2
1 quarter
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.64B
$3.25M 1.89%
43,408
+3,309
+8% +$258K
2020 Q1
6 quarters
IXN icon
15
iShares Global Tech ETF
IXN
$9.4B
$2.99M 1.74%
52,831
-31,469
-37% -$1.84M
2018 Q4
11 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.95M 1.71%
40,157
-2,915
-7% -$222K
2018 Q4
11 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$2.55M 1.48%
15,520
+520
+3% +$89.7K
2018 Q4
11 quarters
TSLA icon
18
Tesla
TSLA
$1.45T
$2.38M 1.38%
9,198
+600
+7% +$141K
2019 Q4
7 quarters
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.3B
$2.25M 1.31%
17,634
+9,972
+130% +$1.29M
2021 Q2
1 quarter
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.94B
$1.95M 1.13%
34,329
+1,248
+4% +$71.7K
2019 Q4
7 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.58M 0.92%
21,380
-312
-1% -$23.8K
2018 Q4
11 quarters
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$1.53M 0.89%
22,263
+12,131
+120% +$853K
2018 Q4
11 quarters
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.45M 0.84%
20,622
+145
+0.7% +$10.5K
2018 Q4
11 quarters
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.66B
$1.44M 0.83%
22,888
+268
+1% +$17.1K
2020 Q2
5 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$1.38M 0.8%
9,465
– –
2018 Q4
11 quarters
1
2 3 4

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ETS
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ROC
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DCP
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WPP
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CFMC
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Bernardo Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Bernardo Wealth Planning held 81 positions worth $172M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning deployed $5.49M of net new capital in Q3 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Boeing: 1,186 shares worth $260K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.64M trimmed.

  • Bernardo Wealth Planning's largest Q3 2021 buy was Boeing: 1,186 shares worth $260K.
  • Bernardo Wealth Planning added most to iShares Core High Dividend ETF in Q3 2021, an estimated $5.45M increase.
  • Bernardo Wealth Planning's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.64M.
  • Bernardo Wealth Planning fully exited iShares Fallen Angels USD Bond ETF in Q3 2021, selling an estimated $1.07M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $172M portfolio in Q3 2021.
  • Bernardo Wealth Planning opened 5 new positions and closed 4 in Q3 2021.
  • Bernardo Wealth Planning's portfolio value rose 3.3% quarter-over-quarter to $172M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2021, filed 15 Oct 2021.