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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
(-13%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
27
Closed
11
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.46M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$4.1M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$524K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $21.9M | 12.53% |
603,690
+13,745
| +2% | +$553K |
2018 Q4
14 quarters
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $19.2M | 10.97% |
199,667
+1,513
| +0.8% | +$155K |
2020 Q1
9 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $14.8M | 8.43% |
38,936
-431
| -1% | -$177K |
2018 Q4
14 quarters
|
|
|
4
iShares Core High Dividend ETF
HDV
$15.1B
| $11.1M | 6.37% |
554,945
+142,930
| +35% | +$3.02M |
2018 Q4
14 quarters
|
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $9.59M | 5.48% |
150,952
+50,407
| +50% | +$3.46M |
2018 Q4
14 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $8.34M | 4.77% |
178,206
-5,216
| -3% | -$248K |
2021 Q1
5 quarters
|
|
7
Invesco QQQ Trust
QQQ
$497B
| $7.53M | 4.3% |
26,867
+174
| +0.7% | +$54K |
2018 Q4
14 quarters
|
|
8
iShares US Treasury Bond ETF
GOVT
$41.8B
| $7.16M | 4.09% |
299,541
-9,174
| -3% | -$221K |
2019 Q3
11 quarters
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $6.29M | 3.59% |
111,775
+16,854
| +18% | +$1.04M |
2018 Q4
14 quarters
|
|
10
Apple
AAPL
$4.98T
| $5.39M | 3.08% |
39,441
+840
| +2% | +$127K |
2018 Q4
14 quarters
|
|
|
11
iShares US Energy ETF
IYE
$1.76B
| $4.6M | 2.63% |
120,678
-25,511
| -17% | -$1.08M |
2021 Q2
4 quarters
|
|
12
iShares MBS ETF
MBB
$35.7B
| $3.83M | 2.19% |
39,276
-1,436
| -4% | -$141K |
2020 Q4
6 quarters
|
|
13
First Trust Capital Strength ETF
FTCS
$7.54B
| $3.48M | 1.99% |
49,777
+1,897
| +4% | +$139K |
2020 Q1
9 quarters
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $2.68M | 1.53% |
+85,236
| New | +$2.95M |
2022 Q2
0 quarters
|
|
15
iShares Global Tech ETF
IXN
$9.69B
| $2.54M | 1.45% |
55,603
+3,929
| +8% | +$198K |
2018 Q4
14 quarters
|
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $2.51M | 1.43% |
+28,193
| New | +$2.7M |
2022 Q2
0 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.38M | 1.36% |
33,918
-1,967
| -5% | -$144K |
2018 Q4
14 quarters
|
|
18
Tesla
TSLA
$1.48T
| $2.25M | 1.28% |
10,002
+99
| +1% | +$27K |
2019 Q4
10 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.99M | 1.13% |
23,714
+4,033
| +20% | +$367K |
2019 Q4
10 quarters
|
|
20
Amazon
AMZN
$2.79T
| $1.79M | 1.02% |
16,900
+420
| +3% | +$52.6K |
2018 Q4
14 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.3B
| $1.66M | 0.95% |
14,564
-554
| -4% | -$65.7K |
2021 Q2
4 quarters
|
|
|
22
iShares US Infrastructure ETF
IFRA
$4.03B
| $1.61M | 0.92% |
+47,430
| New | +$1.75M |
2022 Q2
0 quarters
|
|
23
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.59M | 0.91% |
31,372
-502
| -2% | -$25.7K |
2019 Q4
10 quarters
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.47M | 0.84% |
29,010
-2,206
| -7% | -$112K |
2020 Q2
8 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.3M | 0.74% |
9,465
| – | – |
2018 Q4
14 quarters
|
|
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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.