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BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+19.57%
3 Year Est. Return
+59.02%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.9M
Cap. Flow
+$15.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
64.7%
Holding
80
New
13
Increased
42
Reduced
17
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$482K
4
MRNA icon
Moderna
MRNA
+$259K
5
BST icon
BlackRock Science and Technology Trust
BST
+$200K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 2.9%
3 Communication Services 1.75%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$31.6M 13.21%
130,956
-2,927
-2% -$691K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$25.3M 10.57%
236,365
+20,178
+9% +$2.11M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 7.31%
153,214
+6,033
+4% +$690K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.4M 6.42%
134,214
+8,360
+7% +$953K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.4M 5.6%
273,050
+34,568
+14% +$1.63M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$11.7M 4.87%
164,268
+2,566
+2% +$184K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$11.5M 4.83%
103,017
+16,824
+20% +$1.83M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$11.4M 4.78%
186,456
+4,226
+2% +$261K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.94M 3.74%
140,312
+12,688
+10% +$795K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.9B
$8.08M 3.38%
69,903
-1,173
-2% -$131K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.06M 2.95%
76,131
+7,699
+11% +$720K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7.05M 2.95%
50,030
+7,778
+18% +$1.03M
AAPL icon
13
Apple
AAPL
$4.89T
$6.83M 2.86%
38,475
+956
+3% +$151K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.6B
$6.24M 2.61%
28,060
-16
-0.1% -$3.62K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$4.8M 2.01%
37,158
+24,972
+205% +$3.22M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.23M 1.77%
74,770
-2,945
-4% -$164K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.64M 1.52%
21,840
+1,180
+6% +$202K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$3.54M 1.48%
+182,164
New +$3.58M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$3.37M 1.41%
6,517
+88
+1% +$44.8K
MSFT icon
20
Microsoft
MSFT
$2.98T
$3.34M 1.4%
9,941
+285
+3% +$92.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.24M 1.35%
6,820
+1,273
+23% +$584K
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$2.89M 1.21%
32,323
+15,522
+92% +$1.36M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$2.12M 0.88%
71,910
+140
+0.2% +$3.85K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 0.77%
12,680
+100
+0.8% +$14.4K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.61%
37,008
+26,447
+250% +$1.03M
1
2 3 4

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VWM
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Benchmark Financial Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Benchmark Financial Wealth Advisors held 80 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Benchmark Financial Wealth Advisors deployed $15.4M of net new capital in Q4 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 182,164 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q4 2021 buy was Schwab International Equity ETF: 182,164 shares worth $3.54M.
  • Benchmark Financial Wealth Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.22M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • Benchmark Financial Wealth Advisors fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $482K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q4 2021.
  • Benchmark Financial Wealth Advisors opened 13 new positions and closed 3 in Q4 2021.
  • Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.