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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.24M
Cap. Flow
+$3.29M
Cap. Flow %
2.26%
Top 10 Hldgs %
81.23%
Holding
48
New
–
Increased
38
Reduced
8
Closed
2
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$552K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$240K
5
VT icon
Vanguard Total World Stock ETF
VT
+$236K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$908K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$492K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.5K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Consumer Staples 1.84%
3 Technology 1.77%
4 Healthcare 1.67%
5 Materials 1.65%
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
$59.1M 40.68%
713,702
+8,870
+1% +$731K
2014 Q4
16 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.2B
$16M 11.04%
250,038
+8,040
+3% +$552K
2017 Q4
4 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.5B
$11.4M 7.83%
104,432
+13,074
+14% +$1.41M
2017 Q1
7 quarters
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$9.61M 6.61%
215,645
+3,557
+2% +$163K
2017 Q4
4 quarters
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$9.46M 6.51%
91,022
+2,293
+3% +$240K
2017 Q4
4 quarters
VT icon
6
Vanguard Total World Stock ETF
VT
$82.7B
$3.87M 2.66%
59,047
+3,371
+6% +$236K
2014 Q4
16 quarters
HYD icon
7
VanEck High Yield Muni ETF
HYD
$3.99B
$3.15M 2.17%
51,586
+1,757
+4% +$107K
2014 Q4
16 quarters
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$778M
$2.08M 1.43%
97,593
-246
-0.3% -$5.63K
2014 Q4
16 quarters
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$1.97M 1.35%
63,598
+4,773
+8% +$159K
2018 Q1
3 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$237B
$1.39M 0.96%
62,064
-762
-1% -$18.5K
2014 Q4
16 quarters
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.14M 0.78%
4,876
-27
-0.6% -$6.74K
2014 Q4
16 quarters
WELL icon
12
Welltower
WELL
$165B
$987K 0.68%
14,217
+646
+5% +$44K
2017 Q1
7 quarters
PG icon
13
Procter & Gamble
PG
$354B
$970K 0.67%
10,558
+503
+5% +$45K
2018 Q1
3 quarters
AMT icon
14
American Tower
AMT
$84.6B
$935K 0.64%
5,910
+274
+5% +$42.8K
2018 Q2
2 quarters
CRM icon
15
Salesforce
CRM
$193B
$907K 0.62%
6,622
+208
+3% +$28.6K
2015 Q4
12 quarters
PEP icon
16
PepsiCo
PEP
$172B
$892K 0.61%
8,075
+444
+6% +$50.1K
2017 Q1
7 quarters
V icon
17
Visa
V
$734B
$862K 0.59%
6,533
+304
+5% +$42K
2017 Q1
7 quarters
UNH icon
18
UnitedHealth
UNH
$338B
$857K 0.59%
3,438
+150
+5% +$39.6K
2017 Q1
7 quarters
MSFT icon
19
Microsoft
MSFT
$4.02T
$853K 0.59%
8,401
+432
+5% +$46.3K
2018 Q2
2 quarters
LOW icon
20
Lowe's Companies
LOW
$104B
$845K 0.58%
9,153
+498
+6% +$48K
2017 Q1
7 quarters
ECL icon
21
Ecolab
ECL
$79.7B
$827K 0.57%
5,611
+268
+5% +$40.9K
2015 Q1
15 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$826K 0.57%
4,046
+207
+5% +$43.2K
2017 Q1
7 quarters
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$823K 0.57%
15,291
-81
-0.5% -$4.92K
2014 Q4
16 quarters
COST icon
24
Costco
COST
$423B
$818K 0.56%
4,017
+127
+3% +$28.4K
2015 Q1
15 quarters
DIS icon
25
Walt Disney
DIS
$187B
$811K 0.56%
7,398
+390
+6% +$44.3K
2017 Q1
7 quarters
1
2

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EFM
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HP
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
FRM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
CWP
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BWA
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Bernicke Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bernicke Wealth Management held 48 positions worth $145M, down 3.5% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.2%. Bernicke Wealth Management opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Staples and Technology.

  • Bernicke Wealth Management added most to iShares National Muni Bond ETF in Q4 2018, an estimated $1.41M increase.
  • Bernicke Wealth Management's biggest Q4 2018 reduction was VanEck Intermediate Muni ETF, cutting an estimated $908K.
  • Bernicke Wealth Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $492K.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $145M portfolio in Q4 2018.
  • Bernicke Wealth Management opened 0 new positions and closed 2 in Q4 2018.
  • Bernicke Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $145M.

Based on Bernicke Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.