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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
+9.22%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.12M
Cap. Flow
+$45.5M
Cap. Flow %
34.53%
Top 10 Hldgs %
85.51%
Holding
50
New
2
Increased
7
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$50.8M
2
BND icon
Vanguard Total Bond Market
BND
+$2.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
5
XOM icon
ExxonMobil
XOM
+$199K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$573K
3
T icon
AT&T
T
+$226K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$224K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Healthcare 0.98%
3 Consumer Staples 0.53%
4 Technology 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$361K 0.27%
4,640
-38
-0.8% -$2.71K
BA icon
27
Boeing
BA
$165B
$356K 0.27%
1,665
-100
-6% -$19.2K
MMM icon
28
3M
MMM
$89B
$327K 0.25%
2,238
-359
-14% -$51K
CAT icon
29
Caterpillar
CAT
$409B
$323K 0.25%
1,772
-170
-9% -$28.8K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$315K 0.24%
3,976
-78
-2% -$5.51K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$311K 0.24%
5,196
-54
-1% -$3.04K
RVT icon
32
Royce Value Trust
RVT
$2.21B
$310K 0.24%
19,224
– –
PEP icon
33
PepsiCo
PEP
$186B
$277K 0.21%
1,871
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$277K 0.21%
4,742
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$269K 0.2%
1,709
– –
D icon
36
Dominion Energy
D
$62.5B
$261K 0.2%
3,474
-450
-11% -$35.8K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$250K 0.19%
2,316
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.19%
6,414
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$246K 0.19%
3,406
+30
+0.9% +$2K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$246K 0.19%
7,895
– –
UNH icon
41
UnitedHealth
UNH
$382B
$243K 0.18%
693
-107
-13% -$35.9K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$235K 0.18%
2,418
– –
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$521M
$227K 0.17%
6,211
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$226K 0.17%
+4,797
New +$211K
XOM icon
45
ExxonMobil
XOM
$651B
$219K 0.17%
+5,315
New +$199K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$216K 0.16%
1,812
-283
-14% -$31.7K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-4,500
Closed -$224K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-6,190
Closed -$223K
T icon
49
AT&T
T
$165B
– –
-10,517
Closed -$226K
HYB
50
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,000
Closed -$90K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Benchmark Wealth Management held 50 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Benchmark Wealth Management deployed $45.5M of net new capital in Q4 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,797 shares worth $226K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.4M trimmed.

  • Benchmark Wealth Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 4,797 shares worth $226K.
  • Benchmark Wealth Management added most to iShares Morningstar US Equity ETF in Q4 2020, an estimated $50.8M increase.
  • Benchmark Wealth Management's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.4M.
  • Benchmark Wealth Management fully exited AT&T in Q4 2020, selling an estimated $226K.
  • Benchmark Wealth Management's ten largest holdings make up 86% of its $132M portfolio in Q4 2020.
  • Benchmark Wealth Management opened 2 new positions and closed 4 in Q4 2020.
  • Benchmark Wealth Management's portfolio value rose 4% quarter-over-quarter to $132M.

Based on Benchmark Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.