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
-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
(+0.95%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
91
New
6
Increased
33
Reduced
28
Closed
7
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.69M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$797K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$4.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$2.64M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.51M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$401K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $21.7M | 12.28% |
603,700
+10
| +0% | +$394 |
2018 Q4
15 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $20M | 11.3% |
207,781
+8,114
| +4% | +$797K |
2020 Q1
10 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $14.7M | 8.32% |
39,117
+181
| +0.5% | +$72.3K |
2018 Q4
15 quarters
|
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $9.95M | 5.63% |
158,281
+7,329
| +5% | +$483K |
2018 Q4
15 quarters
|
|
|
5
iShares Core High Dividend ETF
HDV
$15.3B
| $8.33M | 4.72% |
424,490
-130,455
| -24% | -$2.64M |
2018 Q4
15 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $7.8M | 4.42% |
179,842
+1,636
| +0.9% | +$76.3K |
2021 Q1
6 quarters
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $7.5M | 4.24% |
27,230
+363
| +1% | +$110K |
2018 Q4
15 quarters
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $6.55M | 3.71% |
116,792
+5,017
| +4% | +$303K |
2018 Q4
15 quarters
|
|
9
iShares US Treasury Bond ETF
GOVT
$41.8B
| $6.47M | 3.66% |
291,207
-8,334
| -3% | -$197K |
2019 Q3
12 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $5.83M | 3.3% |
+84,668
| New | +$6.2M |
2022 Q3
0 quarters
|
|
11
Apple
AAPL
$5.01T
| $5.82M | 3.29% |
39,511
+70
| +0.2% | +$11K |
2018 Q4
15 quarters
|
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.99M | 2.82% |
+49,181
| New | +$5.11M |
2022 Q3
0 quarters
|
|
13
First Trust Capital Strength ETF
FTCS
$7.64B
| $3.68M | 2.08% |
52,763
+2,986
| +6% | +$215K |
2020 Q1
10 quarters
|
|
14
iShares MBS ETF
MBB
$35.7B
| $3.43M | 1.94% |
38,606
-670
| -2% | -$64.9K |
2020 Q4
7 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.05M | 1.73% |
94,827
+9,591
| +11% | +$317K |
2022 Q2
1 quarter
|
|
|
16
iShares National Muni Bond ETF
MUB
$48.8B
| $2.69M | 1.52% |
26,322
+15,901
| +153% | +$1.69M |
2020 Q1
10 quarters
|
|
17
iShares Global Tech ETF
IXN
$9.4B
| $2.25M | 1.28% |
51,025
-4,578
| -8% | -$223K |
2018 Q4
15 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.21M | 1.25% |
32,417
-1,501
| -4% | -$108K |
2018 Q4
15 quarters
|
|
19
Tesla
TSLA
$1.45T
| $2.15M | 1.22% |
10,032
+30
| +0.3% | +$8.38K |
2019 Q4
11 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.09M | 1.18% |
25,140
+1,426
| +6% | +$126K |
2019 Q4
11 quarters
|
|
21
Amazon
AMZN
$2.74T
| $2M | 1.13% |
16,799
-101
| -0.6% | -$12.8K |
2018 Q4
15 quarters
|
|
22
iShares US Infrastructure ETF
IFRA
$3.99B
| $1.72M | 0.97% |
50,803
+3,373
| +7% | +$122K |
2022 Q2
1 quarter
|
|
23
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.53M | 0.87% |
31,618
+246
| +0.8% | +$12.5K |
2019 Q4
11 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.3B
| $1.53M | 0.87% |
14,568
+4
| +0% | +$453 |
2021 Q2
5 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.3M | 0.74% |
26,705
-2,305
| -8% | -$116K |
2020 Q2
9 quarters
|
|
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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.