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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
+9.03%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$64.1M
Cap. Flow
+$39.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.76%
Holding
94
New
8
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.69M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.65M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.45M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Technology 2.98%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Communication Services 0.79%
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
$32.3M 10.2%
623,090
+11,215
+2% +$544K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$31.1M 9.79%
65,014
+25,280
+64% +$11.3M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$26.8M 8.47%
245,459
+14,659
+6% +$1.51M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$16.4M 5.17%
226,046
+26,390
+13% +$1.79M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.56B
$15.6M 4.92%
687,453
+108,390
+19% +$2.37M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14.9M 4.71%
271,564
-101,022
-27% -$5.45M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.5M 3.93%
79,040
+77,294
+4,427% +$11.2M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.3M 3.56%
101,132
+36,010
+55% +$3.78M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$11.2M 3.52%
223,665
-17,176
-7% -$829K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$11.1M 3.49%
142,021
-35,004
-20% -$2.55M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$10.9M 3.42%
26,497
-213
-0.8% -$80.9K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.4M 2.96%
407,848
+69,771
+21% +$1.55M
AAPL icon
13
Apple
AAPL
$4.67T
$7.27M 2.29%
37,750
+568
+2% +$105K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.11M 1.93%
119,118
+21,090
+22% +$1.06M
HMOP icon
15
Hartford Municipal Opportunities ETF
HMOP
$793M
$5.82M 1.83%
149,360
+68,770
+85% +$2.58M
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$5.67M 1.79%
124,214
+23,274
+23% +$1.04M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8B
$5.18M 1.63%
64,748
-264
-0.4% -$20.1K
MBB icon
18
iShares MBS ETF
MBB
$39B
$4.63M 1.46%
49,212
+9,524
+24% +$854K
MMIT icon
19
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$4.43M 1.4%
180,245
+86,408
+92% +$2.06M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.04B
$4.2M 1.33%
81,339
+40,680
+100% +$2.02M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.09M 1.29%
+19,158
New +$3.69M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.08M 1.29%
53,918
+2,776
+5% +$195K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.97M 1.25%
+68,316
New +$3.65M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.89M 1.23%
50,940
-3,195
-6% -$234K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.48M 1.1%
69,280
+15,076
+28% +$759K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bernardo Wealth Planning held 94 positions worth $317M, up 25% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning deployed $39.6M of net new capital in Q4 2023, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 19,158 shares worth $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.38M trimmed.

  • Bernardo Wealth Planning's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 19,158 shares worth $4.09M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.3M increase.
  • Bernardo Wealth Planning's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $6.38M.
  • Bernardo Wealth Planning fully exited Walt Disney in Q4 2023, selling an estimated $226K.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $317M portfolio in Q4 2023.
  • Bernardo Wealth Planning opened 8 new positions and closed 5 in Q4 2023.
  • Bernardo Wealth Planning's portfolio value rose 25% quarter-over-quarter to $317M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2023, filed 25 Jan 2024.