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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
+4.44%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.97M
Cap. Flow
-$56.9M
Cap. Flow %
-42.23%
Top 10 Hldgs %
85.55%
Holding
47
New
1
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$86.5K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$55.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$682K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$555K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 1.75%
2 Healthcare 0.98%
3 Consumer Staples 0.48%
4 Technology 0.27%
5 Energy 0.22%
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
$355K 0.26%
4,026
-614
-13% -$51.9K
RVT icon
27
Royce Value Trust
RVT
$2.21B
$348K 0.26%
19,224
– –
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$334K 0.25%
5,020
-176
-3% -$11.2K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$330K 0.24%
5,284
-660
-11% -$41.3K
XOM icon
30
ExxonMobil
XOM
$651B
$297K 0.22%
5,315
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$287K 0.21%
1,744
+35
+2% +$5.66K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$281K 0.21%
4,630
-112
-2% -$6.81K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$276K 0.2%
3,094
-882
-22% -$77.7K
PEP icon
34
PepsiCo
PEP
$186B
$273K 0.2%
1,931
+60
+3% +$8.23K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$267K 0.2%
3,406
– –
D icon
36
Dominion Energy
D
$62.5B
$264K 0.2%
3,474
– –
UNH icon
37
UnitedHealth
UNH
$382B
$264K 0.2%
708
+15
+2% +$5.2K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.18%
6,414
– –
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$244K 0.18%
1,812
– –
DWX icon
40
State Street SPDR S&P International Dividend ETF
DWX
$521M
$237K 0.18%
6,211
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$236K 0.18%
4,797
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$225K 0.17%
2,418
– –
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$217K 0.16%
7,088
-807
-10% -$24.9K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-9,900
Closed -$500K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-16,941
Closed -$448K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,316
Closed -$250K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-13,513
Closed -$682K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Benchmark Wealth Management held 47 positions worth $135M, up 2.3% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Benchmark Wealth Management withdrew a net $56.9M in Q1 2021, closing 4 positions and reducing 16 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Benchmark Wealth Management opened a new position in Schwab US TIPS ETF worth $1.45M.

  • Benchmark Wealth Management's largest Q1 2021 buy was Schwab US TIPS ETF: 47,248 shares worth $1.45M.
  • Benchmark Wealth Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.21M increase.
  • Benchmark Wealth Management's biggest Q1 2021 reduction was iShares Morningstar US Equity ETF, cutting an estimated $55.4M.
  • Benchmark Wealth Management fully exited Janus Henderson Short Duration Income ETF in Q1 2021, selling an estimated $682K.
  • Benchmark Wealth Management's ten largest holdings make up 86% of its $135M portfolio in Q1 2021.
  • Benchmark Wealth Management opened 1 new position and closed 4 in Q1 2021.
  • Benchmark Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $135M.

Based on Benchmark Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.