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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
+8.78%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.6M
Cap. Flow
+$18.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
58.89%
Holding
89
New
12
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.99M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.94M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$892K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$270K
3
BA icon
Boeing
BA
+$260K
4
BSX icon
Boston Scientific
BSX
+$231K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.19%
2 Technology 4.43%
3 Consumer Discretionary 3.41%
4 Healthcare 1.62%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$29.6M 14.46%
567,880
+11,220
+2% +$568K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$20.4M 9.94%
190,551
+13,975
+8% +$1.45M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$17.4M 8.51%
36,515
-90
-0.2% -$41.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$9.83M 4.8%
24,707
+833
+3% +$322K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$8.3M 4.05%
156,825
+8,542
+6% +$453K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.6B
$7.52M 3.67%
281,886
+6,852
+2% +$181K
HDV
7
iShares Core High Dividend ETF
HDV
$15.4B
$7.33M 3.58%
363,055
+45,470
+14% +$892K
AAPL icon
8
Apple
AAPL
$4.61T
$6.76M 3.3%
38,061
+3,848
+11% +$608K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$6.76M 3.3%
91,654
+69,391
+312% +$4.99M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$46B
$6.7M 3.27%
85,357
+64,735
+314% +$4.94M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.39M 3.12%
59,274
+1,237
+2% +$130K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.14M 3%
113,992
-26,472
-19% -$1.43M
IXG icon
13
iShares Global Financials ETF
IXG
$700M
$5.14M 2.51%
64,167
+2,494
+4% +$202K
MBB icon
14
iShares MBS ETF
MBB
$39.4B
$4.84M 2.36%
45,076
+1,046
+2% +$113K
IYE icon
15
iShares US Energy ETF
IYE
$1.88B
$4.56M 2.23%
151,537
+8,288
+6% +$255K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.9B
$4.23M 2.06%
32,722
+15,088
+86% +$1.95M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.72B
$3.97M 1.94%
46,967
+3,559
+8% +$286K
TSLA icon
18
Tesla
TSLA
$1.45T
$3.36M 1.64%
9,531
+333
+4% +$112K
IXN icon
19
iShares Global Tech ETF
IXN
$9.71B
$3.35M 1.63%
51,952
-879
-2% -$54K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.97M 1.45%
36,671
-3,486
-9% -$270K
AMZN icon
21
Amazon
AMZN
$2.77T
$2.7M 1.32%
16,220
+700
+5% +$120K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$1.86M 0.91%
32,700
-1,629
-5% -$92.5K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.79M 0.87%
21,380
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$1.58M 0.77%
14,769
+938
+7% +$98K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$1.48M 0.72%
9,465
– –
1
2 3 4

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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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Bernardo Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Bernardo Wealth Planning held 89 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning deployed $18.1M of net new capital in Q4 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Walmart Inc: 6,582 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.43M trimmed.

  • Bernardo Wealth Planning's largest Q4 2021 buy was Walmart Inc: 6,582 shares worth $317K.
  • Bernardo Wealth Planning added most to Vanguard Russell 1000 Value ETF in Q4 2021, an estimated $4.99M increase.
  • Bernardo Wealth Planning's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.43M.
  • Bernardo Wealth Planning fully exited Boeing in Q4 2021, selling an estimated $260K.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $205M portfolio in Q4 2021.
  • Bernardo Wealth Planning opened 12 new positions and closed 3 in Q4 2021.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2021, filed 27 Jan 2022.