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
+4.82%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
+$4.43M
Cap. Flow %
3.04%
Top 10 Hldgs %
84.55%
Holding
47
New
4
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$923K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
4
BND icon
Vanguard Total Bond Market
BND
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$162K
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$151K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$73.4K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$66.5K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Healthcare 0.97%
3 Consumer Staples 0.44%
4 Technology 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
26
Royce Value Trust
RVT
$2.21B
$388K 0.27%
20,436
+1,212
+6% +$22.8K
CAT icon
27
Caterpillar
CAT
$409B
$386K 0.27%
1,774
+1
+0.1% +$231
MMM icon
28
3M
MMM
$88.9B
$372K 0.26%
2,238
– –
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$368K 0.25%
5,287
+267
+5% +$18.6K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$356K 0.24%
2,658
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341K 0.23%
5,377
+747
+16% +$47.3K
XOM icon
32
ExxonMobil
XOM
$649B
$335K 0.23%
5,315
– –
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$319K 0.22%
3,449
+355
+11% +$32.2K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$302K 0.21%
+4,592
New +$301K
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$287K 0.2%
1,744
– –
PEP icon
36
PepsiCo
PEP
$187B
$286K 0.2%
1,931
– –
UNH icon
37
UnitedHealth
UNH
$382B
$284K 0.2%
709
+1
+0.1% +$399
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$276K 0.19%
3,406
– –
D icon
39
Dominion Energy
D
$62.6B
$256K 0.18%
3,474
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$255K 0.18%
1,812
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.17%
6,414
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$247K 0.17%
4,797
– –
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$521M
$245K 0.17%
6,211
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.16%
+3,823
New +$235K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$230K 0.16%
2,418
– –
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$221K 0.15%
7,088
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$76.2B
$216K 0.15%
+2,084
New +$213K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Benchmark Wealth Management held 47 positions worth $146M, up 8% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Benchmark Wealth Management deployed $4.43M of net new capital in Q2 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 28,261 shares worth $975K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $162K trimmed.

  • Benchmark Wealth Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 28,261 shares worth $975K.
  • Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.59M increase.
  • Benchmark Wealth Management's biggest Q2 2021 reduction was Vanguard Value ETF, cutting an estimated $162K.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $146M portfolio in Q2 2021.
  • Benchmark Wealth Management opened 4 new positions and closed 0 in Q2 2021.
  • Benchmark Wealth Management's portfolio value rose 8% quarter-over-quarter to $146M.

Based on Benchmark Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.