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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
-4.96%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
+$4.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.57%
Holding
91
New
6
Increased
33
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$797K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$483K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Technology 4.33%
3 Consumer Discretionary 2.62%
4 Healthcare 1.84%
5 Communication Services 0.98%
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
$21.7M 12.28%
603,700
+10
+0% +$394
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$20M 11.3%
207,781
+8,114
+4% +$797K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$14.7M 8.32%
39,117
+181
+0.5% +$72.3K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.95M 5.63%
158,281
+7,329
+5% +$483K
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$8.33M 4.72%
424,490
-130,455
-24% -$2.64M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.8M 4.42%
179,842
+1,636
+0.9% +$76.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$7.5M 4.24%
27,230
+363
+1% +$110K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.55M 3.71%
116,792
+5,017
+4% +$303K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.47M 3.66%
291,207
-8,334
-3% -$197K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.83M 3.3%
+84,668
New +$6.2M
AAPL icon
11
Apple
AAPL
$4.67T
$5.82M 3.29%
39,511
+70
+0.2% +$11K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.99M 2.82%
+49,181
New +$5.11M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8B
$3.68M 2.08%
52,763
+2,986
+6% +$215K
MBB icon
14
iShares MBS ETF
MBB
$39B
$3.43M 1.94%
38,606
-670
-2% -$64.9K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.05M 1.73%
94,827
+9,591
+11% +$317K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.69M 1.52%
26,322
+15,901
+153% +$1.69M
IXN icon
17
iShares Global Tech ETF
IXN
$9.5B
$2.25M 1.28%
51,025
-4,578
-8% -$223K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.21M 1.25%
32,417
-1,501
-4% -$108K
TSLA icon
19
Tesla
TSLA
$1.38T
$2.15M 1.22%
10,032
+30
+0.3% +$8.38K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.09M 1.18%
25,140
+1,426
+6% +$126K
AMZN icon
21
Amazon
AMZN
$2.87T
$2M 1.13%
16,799
-101
-0.6% -$12.8K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.2B
$1.72M 0.97%
50,803
+3,373
+7% +$122K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$1.53M 0.87%
31,618
+246
+0.8% +$12.5K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$1.53M 0.87%
14,568
+4
+0% +$453
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.3M 0.74%
26,705
-2,305
-8% -$116K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bernardo Wealth Planning held 91 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q3 2022 filing shows 6 new, 33 increased, 28 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 84,668 shares worth $5.83M. The largest sale was iShares US Energy ETF, an estimated $4.2M.

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

  • Bernardo Wealth Planning's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 84,668 shares worth $5.83M.
  • Bernardo Wealth Planning added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.69M increase.
  • Bernardo Wealth Planning's biggest Q3 2022 reduction was iShares US Energy ETF, cutting an estimated $4.2M.
  • Bernardo Wealth Planning fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.51M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $177M portfolio in Q3 2022.
  • Bernardo Wealth Planning opened 6 new positions and closed 7 in Q3 2022.
  • Bernardo Wealth Planning's portfolio value rose 0.95% quarter-over-quarter to $177M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2022, filed 24 Oct 2022.