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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
+6.98%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.1M
Cap. Flow
+$6.64M
Cap. Flow %
2.85%
Top 10 Hldgs %
61.73%
Holding
94
New
4
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.23M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$388K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.38M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$198K
4
LPTV
Loop Media, Inc.
LPTV
+$191K
5
IYE icon
iShares US Energy ETF
IYE
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Technology 3.68%
3 Consumer Discretionary 1.91%
4 Healthcare 1.74%
5 Communication Services 0.8%
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
$25.6M 11%
626,700
+9,040
+1% +$343K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22M 9.45%
217,960
+3,411
+2% +$349K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.4M 7.91%
337,507
+28,102
+9% +$1.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$16.6M 7.13%
40,427
+1,072
+3% +$430K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.5M 5.34%
186,359
+14,248
+8% +$965K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$11.4M 4.88%
180,853
+5,732
+3% +$340K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$9.72M 4.17%
+215,463
New +$9.23M
HDV
8
iShares Core High Dividend ETF
HDV
$15.2B
$9.37M 4.02%
460,635
+14,685
+3% +$301K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.11M 3.91%
197,484
+1,983
+1% +$90.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$9.08M 3.9%
28,292
+447
+2% +$132K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.72M 2.89%
287,459
+306
+0.1% +$7.07K
AAPL icon
12
Apple
AAPL
$4.67T
$6.31M 2.71%
38,250
-1,003
-3% -$148K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.19M 2.66%
58,627
+3,177
+6% +$342K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.03M 1.73%
79,822
+2,289
+3% +$115K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8B
$4.02M 1.72%
55,069
+1,322
+2% +$97.5K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$3.81M 1.63%
83,127
+3,975
+5% +$181K
MBB icon
17
iShares MBS ETF
MBB
$39B
$3.34M 1.43%
35,271
+167
+0.5% +$15.8K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.33M 1.43%
48,698
+5,678
+13% +$388K
IXN icon
19
iShares Global Tech ETF
IXN
$9.5B
$2.76M 1.18%
50,734
-537
-1% -$26.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.33M 1%
31,963
-202
-0.6% -$14.5K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.31M 0.99%
45,968
+2,462
+6% +$124K
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$793M
$2.08M 0.89%
54,497
+1,440
+3% +$54.9K
TSLA icon
23
Tesla
TSLA
$1.38T
$2M 0.86%
9,663
+114
+1% +$19.9K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.99M 0.85%
21,925
-40
-0.2% -$3.55K
MRK icon
25
Merck
MRK
$366B
$1.89M 0.81%
17,782
-1,339
-7% -$145K
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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CFMC
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Bernardo Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Bernardo Wealth Planning held 94 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q1 2023 filing shows 4 new, 50 increased, 20 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 215,463 shares worth $9.72M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.38M.

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

  • Bernardo Wealth Planning's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 215,463 shares worth $9.72M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.52M increase.
  • Bernardo Wealth Planning's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.38M.
  • Bernardo Wealth Planning fully exited iShares US Infrastructure ETF in Q1 2023, selling an estimated $2.06M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $233M portfolio in Q1 2023.
  • Bernardo Wealth Planning opened 4 new positions and closed 2 in Q1 2023.
  • Bernardo Wealth Planning's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2023, filed 5 May 2023.