Bernicke Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.9M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.03M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.85M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.32M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.33M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.41% |
| 2 | Materials | 1.34% |
| 3 | Consumer Staples | 1.31% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.1B
| – | – |
-6,073
| Closed | -$472K |
|
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-273,092
| Closed | -$8.07M |
|
53
Sherwin-Williams
SHW
$87.8B
| – | – |
-4,866
| Closed | -$665K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| – | – |
-10,107
| Closed | -$553K |
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| – | – |
-15,300
| Closed | -$2.1M |
|
Similar funds
Bernicke Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bernicke Wealth Management held 55 positions worth $137M, up 3.6% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bernicke Wealth Management deployed $7.24M of net new capital in Q1 2018, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 87,160 shares worth $2.74M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $18M trimmed.
- Bernicke Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 87,160 shares worth $2.74M.
- Bernicke Wealth Management added most to iShares MSCI ACWI ETF in Q1 2018, an estimated $14.9M increase.
- Bernicke Wealth Management's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $18M.
- Bernicke Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $8.33M.
- Bernicke Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q1 2018.
- Bernicke Wealth Management opened 5 new positions and closed 6 in Q1 2018.
- Bernicke Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $137M.
Based on Bernicke Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.