We are live on ! Find out more
BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.44M
Cap. Flow
+$3.44M
Cap. Flow %
2.71%
Top 10 Hldgs %
85.4%
Holding
50
New
4
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.54M
2
BND icon
Vanguard Total Bond Market
BND
+$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$411K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$215K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.83M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$379K
3
VB icon
Vanguard Small-Cap ETF
VB
+$365K
4
VTV icon
Vanguard Value ETF
VTV
+$364K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 1.28%
2 Healthcare 1.02%
3 Consumer Staples 0.67%
4 Technology 0.33%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$341K 0.27%
6,116
-608
-9% -$32.9K
D icon
27
Dominion Energy
D
$62.5B
$310K 0.24%
3,924
– –
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$294K 0.23%
4,678
-328
-7% -$20.7K
BA icon
29
Boeing
BA
$165B
$292K 0.23%
1,765
– –
CAT icon
30
Caterpillar
CAT
$409B
$290K 0.23%
1,942
+2
+0.1% +$281
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$272K 0.21%
5,250
-304
-5% -$15.8K
PEP icon
32
PepsiCo
PEP
$186B
$259K 0.2%
1,871
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$254K 0.2%
1,709
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$250K 0.2%
2,316
– –
UNH icon
35
UnitedHealth
UNH
$382B
$250K 0.2%
800
+1
+0.1% +$307
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$245K 0.19%
4,054
-292
-7% -$17.7K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$244K 0.19%
7,895
+807
+11% +$24.8K
RVT icon
38
Royce Value Trust
RVT
$2.21B
$243K 0.19%
19,224
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$239K 0.19%
4,742
-332
-7% -$16.8K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.18%
6,414
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$232K 0.18%
2,418
– –
T icon
42
AT&T
T
$165B
$226K 0.18%
10,517
– –
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.39B
$224K 0.18%
+4,500
New +$215K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$223K 0.18%
6,190
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$212K 0.17%
+2,095
New +$212K
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$521M
$209K 0.16%
6,211
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.16%
+3,376
New +$201K
HYB
48
DELISTED
New America High Income Fund, Inc.
HYB
$90K 0.07%
11,000
– –
XOM icon
49
ExxonMobil
XOM
$651B
– –
-5,294
Closed -$237K
ZN
50
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,000
Closed -$3K
1
2

Similar funds

EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Benchmark Wealth Management held 50 positions worth $127M, up 8% from $117M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Benchmark Wealth Management's Q3 2020 filing shows 4 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,958 shares worth $412K. The largest sale was Vanguard Growth ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management's largest Q3 2020 buy was Microsoft: 1,958 shares worth $412K.
  • Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.54M increase.
  • Benchmark Wealth Management's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $1.83M.
  • Benchmark Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $237K.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $127M portfolio in Q3 2020.
  • Benchmark Wealth Management opened 4 new positions and closed 2 in Q3 2020.
  • Benchmark Wealth Management's portfolio value rose 8% quarter-over-quarter to $127M.

Based on Benchmark Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.