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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
+2.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
1.3%
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.47M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.67M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.54M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.34%
3 Healthcare 1.24%
4 Consumer Discretionary 1.05%
5 Communication Services 0.78%
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
$38.6M 10.39%
614,535
-21,690
-3% -$1.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$38.3M 10.3%
69,931
-608
-0.9% -$320K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$28.7M 7.73%
242,607
-14,184
-6% -$1.67M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.56B
$21.2M 5.71%
955,738
+165,588
+21% +$3.67M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$20.1M 5.4%
262,090
+14,885
+6% +$1.14M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$15.5M 4.18%
274,106
+394
+0.1% +$22.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.1M 4.06%
91,879
+4,481
+5% +$737K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$14.8M 3.97%
157,494
+8,810
+6% +$774K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.7M 3.67%
115,155
+4,182
+4% +$496K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$13.1M 3.52%
27,329
-237
-0.9% -$107K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$13M 3.49%
233,543
+5,092
+2% +$274K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$12.5M 3.36%
553,289
+89,576
+19% +$2.01M
AAPL icon
13
Apple
AAPL
$4.67T
$8.36M 2.25%
39,688
+1,239
+3% +$231K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.31M 2.24%
162,204
+28,273
+21% +$1.44M
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.6B
$7.43M 2%
163,475
+23,851
+17% +$1.08M
MBB icon
16
iShares MBS ETF
MBB
$39B
$6.09M 1.64%
66,344
+11,238
+20% +$1.02M
HMOP icon
17
Hartford Municipal Opportunities ETF
HMOP
$793M
$5.8M 1.56%
149,778
-575
-0.4% -$22.2K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.65M 1.52%
93,276
+6,376
+7% +$387K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8B
$5.44M 1.46%
64,778
-1,256
-2% -$105K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.38M 1.45%
24,656
+751
+3% +$165K
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$4.9M 1.32%
202,583
+16,742
+9% +$404K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.81M 1.29%
95,663
+15,377
+19% +$775K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.87M 1.04%
51,719
+1,714
+3% +$127K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.85M 1.04%
32,446
+14,144
+77% +$1.62M
IXN icon
25
iShares Global Tech ETF
IXN
$9.5B
$3.1M 0.83%
37,408
-2,563
-6% -$195K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bernardo Wealth Planning held 109 positions worth $372M, up 3.4% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning's Q2 2024 filing shows 3 new, 50 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 12,482 shares worth $318K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $4.47M.

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

  • Bernardo Wealth Planning's largest Q2 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 12,482 shares worth $318K.
  • Bernardo Wealth Planning added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $3.67M increase.
  • Bernardo Wealth Planning's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.67M.
  • Bernardo Wealth Planning fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $4.47M.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $372M portfolio in Q2 2024.
  • Bernardo Wealth Planning opened 3 new positions and closed 5 in Q2 2024.
  • Bernardo Wealth Planning's portfolio value rose 3.4% quarter-over-quarter to $372M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2024, filed 10 Jul 2024.