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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.74M
Cap. Flow
+$4.57M
Cap. Flow %
3.04%
Top 10 Hldgs %
79.53%
Holding
48
New
–
Increased
37
Reduced
9
Closed
–
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$371K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$325K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$320K
5
VT icon
Vanguard Total World Stock ETF
VT
+$280K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$207K
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$174K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$124K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$101K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$89K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.49%
2 Consumer Discretionary 1.86%
3 Technology 1.79%
4 Consumer Staples 1.73%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$58.9M 39.09%
704,832
+25,381
+4% +$2.13M
2014 Q4
15 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.2B
$18M 11.93%
241,998
+1,904
+0.8% +$139K
2017 Q4
3 quarters
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$9.98M 6.63%
212,088
+6,936
+3% +$325K
2017 Q4
3 quarters
MUB icon
4
iShares National Muni Bond ETF
MUB
$48.6B
$9.86M 6.55%
91,358
+2,944
+3% +$320K
2017 Q1
6 quarters
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$9.57M 6.35%
88,729
+3,456
+4% +$371K
2017 Q4
3 quarters
VT icon
6
Vanguard Total World Stock ETF
VT
$82.7B
$4.22M 2.8%
55,676
+3,717
+7% +$280K
2014 Q4
15 quarters
HYD icon
7
VanEck High Yield Muni ETF
HYD
$3.99B
$3.1M 2.06%
49,829
+844
+2% +$52.9K
2014 Q4
15 quarters
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$778M
$2.38M 1.58%
97,839
-7,254
-7% -$174K
2014 Q4
15 quarters
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$2.13M 1.41%
58,825
+355
+0.6% +$12.6K
2018 Q1
2 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$237B
$1.69M 1.12%
62,826
-4,758
-7% -$124K
2014 Q4
15 quarters
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.11B
$1.48M 0.98%
31,755
– –
2014 Q4
15 quarters
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.3M 0.86%
4,903
-394
-7% -$101K
2014 Q4
15 quarters
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$1.05M 0.7%
15,372
-1,288
-8% -$89K
2014 Q4
15 quarters
CRM icon
14
Salesforce
CRM
$192B
$1.02M 0.68%
6,414
+278
+5% +$41.3K
2015 Q4
11 quarters
AMZN icon
15
Amazon
AMZN
$2.8T
$1.02M 0.67%
10,140
+340
+3% +$32K
2017 Q1
6 quarters
LOW icon
16
Lowe's Companies
LOW
$104B
$994K 0.66%
8,655
+581
+7% +$60.5K
2017 Q1
6 quarters
V icon
17
Visa
V
$730B
$935K 0.62%
6,229
+397
+7% +$56.5K
2017 Q1
6 quarters
COST icon
18
Costco
COST
$425B
$914K 0.61%
3,890
+228
+6% +$51.4K
2015 Q1
14 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$911K 0.6%
7,969
+638
+9% +$69.2K
2018 Q2
1 quarter
CVS icon
20
CVS Health
CVS
$112B
$892K 0.59%
11,334
+970
+9% +$69.3K
2017 Q1
6 quarters
UNH icon
21
UnitedHealth
UNH
$339B
$875K 0.58%
3,288
+228
+7% +$59.3K
2017 Q1
6 quarters
WELL icon
22
Welltower
WELL
$166B
$873K 0.58%
13,571
+1,052
+8% +$68K
2017 Q1
6 quarters
PEP icon
23
PepsiCo
PEP
$172B
$853K 0.57%
7,631
+560
+8% +$63.4K
2017 Q1
6 quarters
RTX icon
24
RTX Corp
RTX
$251B
$849K 0.56%
9,647
+782
+9% +$65.7K
2017 Q1
6 quarters
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$844K 0.56%
4,505
-339
-7% -$62.3K
2014 Q4
15 quarters
1
2

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HP
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PE
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FRM
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UOTTAIMCU
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CWP
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BWA
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Bernicke Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bernicke Wealth Management held 48 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bernicke Wealth Management deployed $4.57M of net new capital in Q3 2018, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $207K trimmed.

  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $2.13M increase.
  • Bernicke Wealth Management's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $207K.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $151M portfolio in Q3 2018.
  • Bernicke Wealth Management opened 0 new positions and closed 0 in Q3 2018.
  • Bernicke Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $151M.

Based on Bernicke Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.