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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
(+0.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
94
New
2
Increased
56
Reduced
17
Closed
8
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$967K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$903K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$810K |
| 2 |
Pfizer
PFE
|
+$267K |
| 3 |
Wells Fargo
WFC
|
+$257K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$210K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $27.8M | 10.97% |
611,875
+11,745
| +2% | +$554K |
2018 Q4
19 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $23.4M | 9.25% |
230,800
+8,613
| +4% | +$903K |
2020 Q1
14 quarters
|
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $20M | 7.89% |
372,586
+17,542
| +5% | +$967K |
2022 Q3
4 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $17.1M | 6.74% |
39,734
+502
| +1% | +$225K |
2018 Q4
19 quarters
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $13.3M | 5.26% |
199,656
+7,847
| +4% | +$546K |
2018 Q4
19 quarters
|
|
|
6
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $12.4M | 4.92% |
579,063
+74,851
| +15% | +$1.65M |
2023 Q2
1 quarter
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $12.1M | 4.79% |
177,025
+2,151
| +1% | +$153K |
2018 Q4
19 quarters
|
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $11.3M | 4.47% |
240,841
+14,892
| +7% | +$717K |
2023 Q1
2 quarters
|
|
9
iShares Core High Dividend ETF
HDV
$15.1B
| $9.67M | 3.82% |
488,875
+15,785
| +3% | +$323K |
2018 Q4
19 quarters
|
|
10
Invesco QQQ Trust
QQQ
$497B
| $9.57M | 3.78% |
26,710
+675
| +3% | +$250K |
2018 Q4
19 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$41.8B
| $7.45M | 2.95% |
338,077
+13,819
| +4% | +$311K |
2019 Q3
16 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.73M | 2.66% |
65,122
+3,721
| +6% | +$399K |
2022 Q3
4 quarters
|
|
13
Apple
AAPL
$4.98T
| $6.37M | 2.52% |
37,182
+202
| +0.5% | +$37K |
2018 Q4
19 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.88M | 1.93% |
98,028
+4,183
| +4% | +$209K |
2020 Q2
13 quarters
|
|
15
First Trust Capital Strength ETF
FTCS
$7.54B
| $4.79M | 1.89% |
65,012
+5,410
| +9% | +$409K |
2020 Q1
14 quarters
|
|
16
JPMorgan Income ETF
JPIE
$11B
| $4.48M | 1.77% |
100,940
+6,677
| +7% | +$299K |
2022 Q4
3 quarters
|
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.91M | 1.55% |
54,135
+32,493
| +150% | +$2.4M |
2022 Q4
3 quarters
|
|
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $3.54M | 1.4% |
51,142
+823
| +2% | +$59.3K |
2022 Q4
3 quarters
|
|
19
iShares MBS ETF
MBB
$35.7B
| $3.52M | 1.39% |
39,688
+1,830
| +5% | +$167K |
2020 Q4
11 quarters
|
|
20
Hartford Municipal Opportunities ETF
HMOP
$784M
| $2.97M | 1.17% |
80,590
+13,452
| +20% | +$508K |
2022 Q4
3 quarters
|
|
21
iShares Global Tech ETF
IXN
$9.69B
| $2.74M | 1.08% |
47,449
-2,573
| -5% | -$156K |
2018 Q4
19 quarters
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.73M | 1.08% |
54,204
+3,566
| +7% | +$180K |
2022 Q4
3 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.24M | 0.89% |
30,996
-107
| -0.3% | -$7.98K |
2018 Q4
19 quarters
|
|
24
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $2.21M | 0.87% |
93,837
+22,236
| +31% | +$535K |
2022 Q4
3 quarters
|
|
25
Tesla
TSLA
$1.48T
| $2.19M | 0.87% |
8,760
+114
| +1% | +$29.3K |
2019 Q4
15 quarters
|
|
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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.