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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
-13.66%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$16M
Cap. Flow
+$1.85M
Cap. Flow %
1.85%
Top 10 Hldgs %
84.77%
Holding
51
New
–
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M
2
VTV icon
Vanguard Value ETF
VTV
+$2.2M
3
BND icon
Vanguard Total Bond Market
BND
+$509K
4
VUG icon
Vanguard Growth ETF
VUG
+$243K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.4K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$545K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$306K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 1.22%
3 Consumer Staples 0.73%
4 Utilities 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$276K 0.28%
6,732
– –
BA icon
27
Boeing
BA
$165B
$263K 0.26%
1,765
-458
-21% -$125K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$521M
$252K 0.25%
8,211
– –
UNH icon
29
UnitedHealth
UNH
$382B
$249K 0.25%
999
-8
-0.8% -$2.2K
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$244K 0.24%
5,006
– –
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$242K 0.24%
5,554
– –
PFN
32
PIMCO Income Strategy Fund II
PFN
$695M
$239K 0.24%
31,552
– –
T icon
33
AT&T
T
$165B
$232K 0.23%
10,517
+134
+1% +$3.66K
CAT icon
34
Caterpillar
CAT
$409B
$225K 0.23%
1,937
+3
+0.2% +$383
PEP icon
35
PepsiCo
PEP
$186B
$225K 0.23%
1,871
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$224K 0.22%
1,709
– –
IGR
37
CBRE Global Real Estate Income Fund
IGR
$712M
$221K 0.22%
42,091
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$211K 0.21%
2,418
– –
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$206K 0.21%
7,088
– –
UTG icon
40
Reaves Utility Income Fund
UTG
$3.69B
$201K 0.2%
7,005
– –
XOM icon
41
ExxonMobil
XOM
$651B
$201K 0.2%
5,294
– –
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.3B
$200K 0.2%
4,346
– –
RVT icon
43
Royce Value Trust
RVT
$2.21B
$192K 0.19%
19,815
+1,837
+10% +$24.3K
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$170K 0.17%
10,111
-700
-6% -$16.2K
HYB
45
DELISTED
New America High Income Fund, Inc.
HYB
$76K 0.08%
11,000
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$49K 0.05%
2,841
-193
-6% -$6.54K
ZN
47
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
10,000
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,376
Closed -$201K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-8,090
Closed -$306K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,946
Closed -$232K
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
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Benchmark Wealth Management held 51 positions worth $99.9M, down 14% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Benchmark Wealth Management's Q1 2020 filing shows 9 increased, 12 reduced and 4 closed positions. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.56M increase.
  • Benchmark Wealth Management's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.84M.
  • Benchmark Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $1.06M.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $99.9M portfolio in Q1 2020.
  • Benchmark Wealth Management opened 0 new positions and closed 4 in Q1 2020.
  • Benchmark Wealth Management's portfolio value fell 14% quarter-over-quarter to $99.9M.

Based on Benchmark Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.