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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
+1.07%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$5.52M
Cap. Flow
+$7.94M
Cap. Flow %
1.9%
Top 10 Hldgs %
58.19%
Holding
117
New
3
Increased
54
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$8.76M
2
MBB icon
iShares MBS ETF
MBB
+$2.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.32%
2 Technology 3.73%
3 Consumer Discretionary 1.43%
4 Communication Services 0.96%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$44.3M 10.6%
75,961
+3,217
+4% +$1.9M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$40.5M 9.69%
595,000
-12,175
-2% -$819K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$29M 6.94%
234,716
+5,664
+2% +$731K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$25.8M 6.17%
319,604
+12,785
+4% +$1.08M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.59B
$25.1M 6%
1,139,969
+88,945
+8% +$2.01M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46B
$19.7M 4.7%
191,806
+5,385
+3% +$545K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$17.4M 4.15%
100,230
+4,456
+5% +$806K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$15.9M 3.8%
124,598
+9,853
+9% +$1.28M
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$13.5M 3.23%
26,608
+32
+0.1% +$16.2K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.6B
$12.1M 2.9%
545,123
-70,665
-11% -$1.61M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83B
$12.1M 2.89%
95,659
-19,763
-17% -$2.58M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.3M 2.7%
218,623
+40,333
+23% +$2.1M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$9.99M 2.39%
175,000
+172
+0.1% +$10.2K
AAPL icon
14
Apple
AAPL
$4.61T
$9.65M 2.31%
40,751
-74
-0.2% -$17.4K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
$9.44M 2.26%
149,272
+136,690
+1,086% +$8.76M
MBB icon
16
iShares MBS ETF
MBB
$39.4B
$9.33M 2.23%
103,027
+28,791
+39% +$2.68M
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.7B
$9.16M 2.19%
201,467
+14,523
+8% +$666K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$7.27M 1.74%
129,950
-629
-0.5% -$35.3K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.2M 1.48%
94,360
-43,888
-32% -$2.98M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.36M 1.28%
72,459
+5,765
+9% +$438K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.72B
$5.17M 1.24%
59,875
-832
-1% -$75.7K
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$786M
$5.05M 1.21%
131,325
-14,786
-10% -$577K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.8M 1.15%
95,153
+2,196
+2% +$111K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.66M 1.11%
19,555
-6,006
-23% -$1.48M
MMIT icon
25
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$4.06M 0.97%
169,895
-25,454
-13% -$618K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bernardo Wealth Planning held 117 positions worth $418M, up 1.3% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning's Q4 2024 filing shows 3 new, 54 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,325 shares worth $287K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.98M.

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

  • Bernardo Wealth Planning's largest Q4 2024 buy was iShares Russell 2000 ETF: 1,325 shares worth $287K.
  • Bernardo Wealth Planning added most to Dimensional US Equity ETF in Q4 2024, an estimated $8.76M increase.
  • Bernardo Wealth Planning's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.98M.
  • Bernardo Wealth Planning fully exited Lockheed Martin in Q4 2024, selling an estimated $243K.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $418M portfolio in Q4 2024.
  • Bernardo Wealth Planning opened 3 new positions and closed 8 in Q4 2024.
  • Bernardo Wealth Planning's portfolio value rose 1.3% quarter-over-quarter to $418M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2024, filed 16 Jan 2025.