Benchmark Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.79M |
| 2 |
Vanguard Total Bond Market
BND
|
+$759K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$693K |
| 4 |
Vanguard Growth ETF
VUG
|
+$511K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$353K |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$331K |
| 3 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$239K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$221K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.19% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.69% |
| 4 | Utilities | 0.27% |
| 5 | Communication Services | 0.2% |
Similar funds
Benchmark Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Benchmark Wealth Management held 51 positions worth $117M, up 17% from $99.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Benchmark Wealth Management deployed $4.46M of net new capital in Q2 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,913 shares worth $699K.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $353K trimmed.
- Benchmark Wealth Management's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 13,913 shares worth $699K.
- Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.79M increase.
- Benchmark Wealth Management's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $353K.
- Benchmark Wealth Management fully exited PIMCO Income Strategy Fund II in Q2 2020, selling an estimated $239K.
- Benchmark Wealth Management's ten largest holdings make up 85% of its $117M portfolio in Q2 2020.
- Benchmark Wealth Management opened 4 new positions and closed 5 in Q2 2020.
- Benchmark Wealth Management's portfolio value rose 17% quarter-over-quarter to $117M.
Based on Benchmark Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.