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BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.82M
(+3.6%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
55
New
5
Increased
19
Reduced
25
Closed
6
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.8
quarters
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 | Miscellaneous | 88.43% |
| 2 | Financials | 1.41% |
| 3 | Materials | 1.34% |
| 4 | Consumer Staples | 1.31% |
| 5 | Industrials | 1.29% |
| 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
| $55.1M | 40.15% |
649,802
+85,702
| +15% | +$7.32M |
2014 Q4
13 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $15.1M | 10.97% |
210,065
+201,952
| +2,489% | +$14.9M |
2017 Q4
1 quarter
|
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $9.22M | 6.71% |
197,062
+192,386
| +4,114% | +$9.03M |
2017 Q4
1 quarter
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $9.08M | 6.61% |
80,483
+77,920
| +3,040% | +$8.85M |
2017 Q4
1 quarter
|
|
5
iShares National Muni Bond ETF
MUB
$48.6B
| $8.04M | 5.85% |
73,792
+12,584
| +21% | +$1.37M |
2017 Q1
4 quarters
|
|
|
6
Vanguard Total World Stock ETF
VT
$82.9B
| $3.61M | 2.63% |
49,012
-237,394
| -83% | -$18M |
2014 Q4
13 quarters
|
|
7
VanEck High Yield Muni ETF
HYD
$3.99B
| $2.76M | 2.01% |
44,549
+1,658
| +4% | +$103K |
2014 Q4
13 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.74M | 2% |
+87,160
| New | +$2.8M |
2018 Q1
0 quarters
|
|
9
ALPS Equal Sector Weight ETF
EQL
$754M
| $2.53M | 1.84% |
111,936
-4,062
| -4% | -$94.5K |
2014 Q4
13 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.9M | 1.38% |
+57,821
| New | +$1.96M |
2018 Q1
0 quarters
|
|
11
VanEck Intermediate Muni ETF
ITM
$2.1B
| $1.76M | 1.28% |
37,474
-21,075
| -36% | -$995K |
2014 Q4
13 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$238B
| $1.67M | 1.22% |
70,692
-1,236
| -2% | -$30.1K |
2014 Q4
13 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.35M | 0.98% |
5,601
-100
| -2% | -$25.1K |
2014 Q4
13 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.35M | 0.98% |
+34,404
| New | +$1.38M |
2018 Q1
0 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $1.08M | 0.79% |
17,554
-618
| -3% | -$38.9K |
2014 Q4
13 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $827K | 0.6% |
5,047
-368
| -7% | -$60.7K |
2014 Q4
13 quarters
|
|
17
Intel
INTC
$553B
| $778K | 0.57% |
14,933
+2
| +0% | +$95 |
2017 Q1
4 quarters
|
|
18
Amazon
AMZN
$2.83T
| $708K | 0.52% |
9,780
-1,500
| -13% | -$107K |
2017 Q1
4 quarters
|
|
19
Salesforce
CRM
$189B
| $698K | 0.51% |
6,005
-544
| -8% | -$62.5K |
2015 Q4
9 quarters
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $663K | 0.48% |
30,090
-265
| -0.9% | -$6.06K |
2014 Q4
13 quarters
|
|
21
Visa
V
$724B
| $661K | 0.48% |
5,529
-318
| -5% | -$38.5K |
2017 Q1
4 quarters
|
|
22
Bank of America
BAC
$380B
| $647K | 0.47% |
21,573
-998
| -4% | -$31.3K |
2017 Q1
4 quarters
|
|
23
Costco
COST
$420B
| $647K | 0.47% |
3,432
-3
| -0.1% | -$566 |
2015 Q1
12 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $632K | 0.46% |
3,170
+1
| +0% | +$205 |
2017 Q1
4 quarters
|
|
25
Ecolab
ECL
$79B
| $632K | 0.46% |
4,611
+113
| +3% | +$15.2K |
2015 Q1
12 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Materials.
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.