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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
-3.29%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.01M
Cap. Flow
+$10.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
61.9%
Holding
94
New
2
Increased
56
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.65M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$967K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$903K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$717K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$810K
2
PFE icon
Pfizer
PFE
+$267K
3
WFC icon
Wells Fargo
WFC
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.65%
2 Technology 3.2%
3 Consumer Discretionary 1.96%
4 Healthcare 1.4%
5 Communication Services 0.92%
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
$27.8M 10.97%
611,875
+11,745
+2% +$554K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23.4M 9.25%
230,800
+8,613
+4% +$903K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$20M 7.89%
372,586
+17,542
+5% +$967K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$17.1M 6.74%
39,734
+502
+1% +$225K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.3M 5.26%
199,656
+7,847
+4% +$546K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.56B
$12.4M 4.92%
579,063
+74,851
+15% +$1.65M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$12.1M 4.79%
177,025
+2,151
+1% +$153K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$11.3M 4.47%
240,841
+14,892
+7% +$717K
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$9.67M 3.82%
488,875
+15,785
+3% +$323K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$9.57M 3.78%
26,710
+675
+3% +$250K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.45M 2.95%
338,077
+13,819
+4% +$311K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.73M 2.66%
65,122
+3,721
+6% +$399K
AAPL icon
13
Apple
AAPL
$4.67T
$6.37M 2.52%
37,182
+202
+0.5% +$37K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.88M 1.93%
98,028
+4,183
+4% +$209K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8B
$4.79M 1.89%
65,012
+5,410
+9% +$409K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$4.48M 1.77%
100,940
+6,677
+7% +$299K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.91M 1.55%
54,135
+32,493
+150% +$2.4M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.54M 1.4%
51,142
+823
+2% +$59.3K
MBB icon
19
iShares MBS ETF
MBB
$39B
$3.52M 1.39%
39,688
+1,830
+5% +$167K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$793M
$2.97M 1.17%
80,590
+13,452
+20% +$508K
IXN icon
21
iShares Global Tech ETF
IXN
$9.5B
$2.74M 1.08%
47,449
-2,573
-5% -$156K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.73M 1.08%
54,204
+3,566
+7% +$180K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.24M 0.89%
30,996
-107
-0.3% -$7.98K
MMIT icon
24
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2.21M 0.87%
93,837
+22,236
+31% +$535K
TSLA icon
25
Tesla
TSLA
$1.38T
$2.19M 0.87%
8,760
+114
+1% +$29.3K
1
2 3 4

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HNW
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bernardo Wealth Planning held 94 positions worth $253M, up 0.8% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernardo Wealth Planning deployed $10.9M of net new capital in Q3 2023, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,746 shares worth $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $156K trimmed.

  • Bernardo Wealth Planning's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,746 shares worth $247K.
  • Bernardo Wealth Planning added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $2.4M increase.
  • Bernardo Wealth Planning's biggest Q3 2023 reduction was iShares Global Tech ETF, cutting an estimated $156K.
  • Bernardo Wealth Planning fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $810K.
  • Bernardo Wealth Planning's ten largest holdings make up 62% of its $253M portfolio in Q3 2023.
  • Bernardo Wealth Planning opened 2 new positions and closed 8 in Q3 2023.
  • Bernardo Wealth Planning's portfolio value rose 0.8% quarter-over-quarter to $253M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2023, filed 30 Oct 2023.