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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
+6.18%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$37.2M
Cap. Flow
+$34.3M
Cap. Flow %
16.04%
Top 10 Hldgs %
60.37%
Holding
95
New
11
Increased
30
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.4M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.55M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.3M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$649K
5
IXG icon
iShares Global Financials ETF
IXG
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 3.18%
3 Healthcare 2.13%
4 Consumer Discretionary 1.55%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22.1M 10.32%
214,549
+6,768
+3% +$681K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$21.3M 9.94%
617,660
+13,960
+2% +$500K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.9M 7.88%
309,405
+302,180
+4,182% +$16.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$15.1M 7.07%
39,355
+238
+0.6% +$91.8K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.5M 5.36%
172,111
+13,830
+9% +$908K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$9.65M 4.51%
175,121
+58,329
+50% +$3.3M
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$9.3M 4.35%
445,950
+21,460
+5% +$439K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.78M 4.11%
195,501
+15,659
+9% +$700K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$7.41M 3.47%
27,845
+615
+2% +$170K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.22M 3.38%
96,876
+12,208
+14% +$890K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.52M 3.05%
287,153
-4,054
-1% -$92.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6M 2.81%
55,450
+6,269
+13% +$667K
AAPL icon
13
Apple
AAPL
$4.67T
$5.1M 2.38%
39,253
-258
-0.7% -$36.9K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8B
$4.03M 1.88%
53,747
+984
+2% +$72.6K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.86M 1.81%
77,533
+50,828
+190% +$2.52M
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$3.57M 1.67%
+79,152
New +$3.55M
MBB icon
17
iShares MBS ETF
MBB
$39B
$3.26M 1.52%
35,104
-3,502
-9% -$323K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.81M 1.31%
+43,020
New +$2.83M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.32M 1.08%
32,165
-252
-0.8% -$17.9K
IXN icon
20
iShares Global Tech ETF
IXN
$9.5B
$2.3M 1.07%
51,271
+246
+0.5% +$11.2K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.19M 1.02%
+43,506
New +$2.19M
MRK icon
22
Merck
MRK
$366B
$2.12M 0.99%
19,121
+8,329
+77% +$851K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.2B
$2.06M 0.96%
56,899
+6,096
+12% +$218K
HMOP icon
24
Hartford Municipal Opportunities ETF
HMOP
$793M
$1.99M 0.93%
+53,057
New +$1.97M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.86M 0.87%
21,965
-3,175
-13% -$271K
1
2 3 4

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Bernardo Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Bernardo Wealth Planning held 95 positions worth $214M, up 21% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bernardo Wealth Planning deployed $34.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Income ETF: 79,152 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.8M trimmed.

  • Bernardo Wealth Planning's largest Q4 2022 buy was JPMorgan Income ETF: 79,152 shares worth $3.57M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $16.4M increase.
  • Bernardo Wealth Planning's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.8M.
  • Bernardo Wealth Planning fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $1.53M.
  • Bernardo Wealth Planning's ten largest holdings make up 60% of its $214M portfolio in Q4 2022.
  • Bernardo Wealth Planning opened 11 new positions and closed 5 in Q4 2022.
  • Bernardo Wealth Planning's portfolio value rose 21% quarter-over-quarter to $214M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2022, filed 30 Jan 2023.