We are live on
!
Find out more
BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5M
(+3.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
51
New
3
Increased
32
Reduced
15
Closed
1
Avg Time Held
7
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.93M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$574K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$391K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$424K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$178K |
| 4 |
FRTA
Forterra, Inc
FRTA
|
+$104K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$64.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.92% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 1.44% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $49.3M | 37.21% |
564,100
+22,026
| +4% | +$1.93M |
2014 Q4
12 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$82.9B
| $21.3M | 16.05% |
286,406
-34,918
| -11% | -$2.54M |
2014 Q4
12 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $8.33M | 6.29% |
75,642
-92
| -0.1% | -$10.2K |
2014 Q4
12 quarters
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $8.07M | 6.09% |
273,092
+957
| +0.4% | +$28.2K |
2014 Q4
12 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$48.6B
| $6.78M | 5.12% |
61,208
+12,182
| +25% | +$1.35M |
2017 Q1
3 quarters
|
|
|
6
VanEck Intermediate Muni ETF
ITM
$2.1B
| $2.82M | 2.13% |
58,549
-3,705
| -6% | -$178K |
2014 Q4
12 quarters
|
|
7
ALPS Equal Sector Weight ETF
EQL
$754M
| $2.69M | 2.03% |
115,998
-1,404
| -1% | -$31.9K |
2014 Q4
12 quarters
|
|
|
8
VanEck High Yield Muni ETF
HYD
$3.91B
| $2.68M | 2.02% |
42,891
+6,267
| +17% | +$391K |
2014 Q4
12 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.1M | 1.59% |
15,300
-438
| -3% | -$58.6K |
2014 Q4
12 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $1.76M | 1.33% |
16,549
-4,114
| -20% | -$424K |
2016 Q1
7 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$238B
| $1.69M | 1.27% |
71,928
-2,820
| -4% | -$64.7K |
2014 Q4
12 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.41M | 1.06% |
5,701
-174
| -3% | -$41.2K |
2014 Q4
12 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $1.14M | 0.86% |
18,172
-948
| -5% | -$60.4K |
2014 Q4
12 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $871K | 0.66% |
5,415
-238
| -4% | -$37.4K |
2014 Q4
12 quarters
|
|
15
AbbVie
ABBV
$489B
| $784K | 0.59% |
8,105
+429
| +6% | +$40.4K |
2017 Q1
3 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $778K | 0.59% |
16,956
+4,294
| +34% | +$192K |
2014 Q4
12 quarters
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $762K | 0.58% |
16,990
+6,885
| +68% | +$304K |
2017 Q1
3 quarters
|
|
18
3M
MMM
$82.5B
| $703K | 0.53% |
3,572
+43
| +1% | +$8.27K |
2014 Q4
12 quarters
|
|
19
UnitedHealth
UNH
$340B
| $693K | 0.52% |
3,145
+206
| +7% | +$43.7K |
2017 Q1
3 quarters
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $690K | 0.52% |
30,355
-2,240
| -7% | -$49.4K |
2014 Q4
12 quarters
|
|
21
Intel
INTC
$553B
| $689K | 0.52% |
14,931
+882
| +6% | +$38.5K |
2017 Q1
3 quarters
|
|
22
Salesforce
CRM
$189B
| $670K | 0.51% |
6,549
+72
| +1% | +$7.34K |
2015 Q4
8 quarters
|
|
23
Visa
V
$724B
| $667K | 0.5% |
5,847
+405
| +7% | +$44.7K |
2017 Q1
3 quarters
|
|
24
Bank of America
BAC
$380B
| $666K | 0.5% |
22,571
+1,512
| +7% | +$41.7K |
2017 Q1
3 quarters
|
|
25
Vanguard Total Bond Market
BND
$162B
| $666K | 0.5% |
8,161
-314
| -4% | -$25.6K |
2014 Q4
12 quarters
|
|
Similar funds
EIG
EFM
HP
PE
FRM
UOTTAIMCU
CWP
BWA
Bernicke Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bernicke Wealth Management held 51 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bernicke Wealth Management's Q4 2017 filing shows 3 new, 32 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 8,113 shares worth $585K. The largest sale was Vanguard Total World Stock ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Healthcare and Financials.
- Bernicke Wealth Management's largest Q4 2017 buy was iShares MSCI ACWI ETF: 8,113 shares worth $585K.
- Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.93M increase.
- Bernicke Wealth Management's biggest Q4 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.54M.
- Bernicke Wealth Management fully exited Forterra, Inc in Q4 2017, selling an estimated $104K.
- Bernicke Wealth Management's ten largest holdings make up 80% of its $132M portfolio in Q4 2017.
- Bernicke Wealth Management opened 3 new positions and closed 1 in Q4 2017.
- Bernicke Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $132M.
Based on Bernicke Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.