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BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.51%
Top 10 Hldgs %
83.02%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Healthcare 1.26%
3 Consumer Staples 0.69%
4 Energy 0.32%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$369K 0.32%
+5,294
New +$366K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$362K 0.31%
+6,732
New +$350K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$348K 0.3%
+5,006
New +$335K
IGR
29
CBRE Global Real Estate Income Fund
IGR
$712M
$338K 0.29%
+42,091
New +$334K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$337K 0.29%
+7,448
New +$320K
PFN
31
PIMCO Income Strategy Fund II
PFN
$695M
$334K 0.29%
+31,552
New +$332K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$333K 0.29%
+5,554
New +$321K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$521M
$330K 0.28%
+8,211
New +$327K
D icon
34
Dominion Energy
D
$62.5B
$325K 0.28%
+3,924
New +$321K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$306K 0.26%
+8,090
New +$297K
T icon
36
AT&T
T
$165B
$306K 0.26%
+10,383
New +$300K
UNH icon
37
UnitedHealth
UNH
$382B
$296K 0.26%
+1,007
New +$263K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$289K 0.25%
+4,346
New +$276K
CAT icon
39
Caterpillar
CAT
$409B
$286K 0.25%
+1,934
New +$270K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$272K 0.23%
+10,811
New +$271K
RVT icon
41
Royce Value Trust
RVT
$2.21B
$266K 0.23%
+17,978
New +$255K
UTG icon
42
Reaves Utility Income Fund
UTG
$3.69B
$260K 0.22%
+7,005
New +$257K
PEP icon
43
PepsiCo
PEP
$186B
$256K 0.22%
+1,871
New +$255K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$249K 0.21%
+1,709
New +$232K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$232K 0.2%
+1,946
New +$224K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$221K 0.19%
+2,418
New +$220K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$202K 0.17%
+7,088
New +$202K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$201K 0.17%
+3,376
New +$193K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$129K 0.11%
+3,034
New +$127K
HYB
50
DELISTED
New America High Income Fund, Inc.
HYB
$100K 0.09%
+11,000
New +$98.7K
1
2
3

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EFG
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HAM
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MWA
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BSHC
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THLTP
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MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return

Benchmark Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Benchmark Wealth Management, which disclosed 51 positions worth $116M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,654 shares worth $18.6M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,654 shares worth $18.6M.
  • Benchmark Wealth Management's ten largest holdings make up 83% of its $116M portfolio in Q4 2019.
  • Benchmark Wealth Management disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on Benchmark Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.