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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
+6.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18M
Cap. Flow
+$4.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.91%
Holding
97
New
5
Increased
32
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$958K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$854K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$507K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.22M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.34M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 3.62%
3 Consumer Discretionary 2.02%
4 Healthcare 1.71%
5 Communication Services 0.83%
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
$28.2M 11.25%
600,130
-26,570
-4% -$1.14M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23.1M 9.19%
222,187
+4,227
+2% +$430K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$19.6M 7.83%
355,044
+17,537
+5% +$958K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$17.5M 6.97%
39,232
-1,195
-3% -$504K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.3M 5.29%
191,809
+5,450
+3% +$366K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$12.4M 4.93%
174,874
-5,979
-3% -$391K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.56B
$11.2M 4.47%
+504,212
New +$11.4M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$10.9M 4.35%
225,949
+10,486
+5% +$485K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$9.62M 3.83%
26,035
-2,257
-8% -$760K
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$9.54M 3.8%
473,090
+12,455
+3% +$251K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.43M 2.96%
324,258
+36,799
+13% +$854K
AAPL icon
12
Apple
AAPL
$4.67T
$7.17M 2.86%
36,980
-1,270
-3% -$221K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.51M 2.59%
61,401
+2,774
+5% +$291K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.71M 1.88%
93,845
+14,023
+18% +$706K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8B
$4.47M 1.78%
59,602
+4,533
+8% +$332K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$4.26M 1.7%
94,263
+11,136
+13% +$507K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.61M 1.44%
50,319
+1,621
+3% +$111K
MBB icon
18
iShares MBS ETF
MBB
$39B
$3.53M 1.41%
37,858
+2,587
+7% +$243K
IXN icon
19
iShares Global Tech ETF
IXN
$9.5B
$3.11M 1.24%
50,022
-712
-1% -$40.4K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$793M
$2.55M 1.02%
67,138
+12,641
+23% +$482K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.55M 1.02%
50,638
+4,670
+10% +$235K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.31M 0.92%
31,103
-860
-3% -$62.8K
TSLA icon
23
Tesla
TSLA
$1.38T
$2.26M 0.9%
8,646
-1,017
-11% -$203K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.13M 0.85%
21,807
-118
-0.5% -$10.9K
AMZN icon
25
Amazon
AMZN
$2.87T
$2.04M 0.81%
15,613
-874
-5% -$99.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bernardo Wealth Planning held 97 positions worth $251M, up 7.7% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning's Q2 2023 filing shows 5 new, 32 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 504,212 shares worth $11.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.22M.

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

  • Bernardo Wealth Planning's largest Q2 2023 buy was Capital Group Core Plus Income ETF: 504,212 shares worth $11.2M.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $958K increase.
  • Bernardo Wealth Planning's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.22M.
  • Bernardo Wealth Planning fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q2 2023, selling an estimated $1.34M.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $251M portfolio in Q2 2023.
  • Bernardo Wealth Planning opened 5 new positions and closed 5 in Q2 2023.
  • Bernardo Wealth Planning's portfolio value rose 7.7% quarter-over-quarter to $251M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.