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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
-13.88%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.3M
Cap. Flow
+$2.95M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.75M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.16M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.1M
3
IYE icon
iShares US Energy ETF
IYE
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Technology 4.13%
3 Consumer Discretionary 2.57%
4 Healthcare 2.05%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$21.9M 12.53%
603,690
+13,745
+2% +$553K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$19.2M 10.97%
199,667
+1,513
+0.8% +$155K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$14.8M 8.43%
38,936
-431
-1% -$177K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$11.1M 6.37%
554,945
+142,930
+35% +$3.02M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.59M 5.48%
150,952
+50,407
+50% +$3.46M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.34M 4.77%
178,206
-5,216
-3% -$248K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$7.53M 4.3%
26,867
+174
+0.7% +$54K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.16M 4.09%
299,541
-9,174
-3% -$221K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.29M 3.59%
111,775
+16,854
+18% +$1.04M
AAPL icon
10
Apple
AAPL
$4.67T
$5.39M 3.08%
39,441
+840
+2% +$127K
IYE icon
11
iShares US Energy ETF
IYE
$1.83B
$4.6M 2.63%
120,678
-25,511
-17% -$1.08M
MBB icon
12
iShares MBS ETF
MBB
$39B
$3.83M 2.19%
39,276
-1,436
-4% -$141K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8B
$3.48M 1.99%
49,777
+1,897
+4% +$139K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.68M 1.53%
+85,236
New +$2.95M
IXN icon
15
iShares Global Tech ETF
IXN
$9.5B
$2.54M 1.45%
55,603
+3,929
+8% +$198K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.51M 1.43%
+28,193
New +$2.7M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.38M 1.36%
33,918
-1,967
-5% -$144K
TSLA icon
18
Tesla
TSLA
$1.38T
$2.25M 1.28%
10,002
+99
+1% +$27K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.99M 1.13%
23,714
+4,033
+20% +$367K
AMZN icon
20
Amazon
AMZN
$2.87T
$1.79M 1.02%
16,900
+420
+3% +$52.6K
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$1.66M 0.95%
14,564
-554
-4% -$65.7K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.2B
$1.61M 0.92%
+47,430
New +$1.75M
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$1.59M 0.91%
31,372
-502
-2% -$25.7K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.47M 0.84%
29,010
-2,206
-7% -$112K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$1.3M 0.74%
9,465
– –
1
2 3 4

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Bernardo Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Bernardo Wealth Planning held 96 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernardo Wealth Planning's Q2 2022 filing shows 5 new, 34 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 85,236 shares worth $2.68M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernardo Wealth Planning's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 85,236 shares worth $2.68M.
  • Bernardo Wealth Planning added most to Vanguard Russell 1000 Value ETF in Q2 2022, an estimated $3.46M increase.
  • Bernardo Wealth Planning's biggest Q2 2022 reduction was iShares Global Financials ETF, cutting an estimated $4.1M.
  • Bernardo Wealth Planning fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $6.16M.
  • Bernardo Wealth Planning's ten largest holdings make up 64% of its $175M portfolio in Q2 2022.
  • Bernardo Wealth Planning opened 5 new positions and closed 11 in Q2 2022.
  • Bernardo Wealth Planning's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2022, filed 29 Jul 2022.