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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
-0.6%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.36M
Cap. Flow
-$2.47M
Cap. Flow %
-1.73%
Top 10 Hldgs %
84.88%
Holding
47
New
–
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$430K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.1K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$975K
3
BND icon
Vanguard Total Bond Market
BND
+$513K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$436K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 0.98%
3 Consumer Staples 0.45%
4 Technology 0.3%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$352K 0.25%
2,658
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$347K 0.24%
5,052
-235
-4% -$16.5K
CAT icon
28
Caterpillar
CAT
$409B
$341K 0.24%
1,775
+1
+0.1% +$208
RVT icon
29
Royce Value Trust
RVT
$2.21B
$340K 0.24%
18,843
-1,593
-8% -$29.4K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$340K 0.24%
4,828
-906
-16% -$65.9K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$338K 0.24%
3,828
+379
+11% +$33.9K
MMM icon
32
3M
MMM
$89B
$328K 0.23%
2,238
– –
XOM icon
33
ExxonMobil
XOM
$651B
$313K 0.22%
5,315
– –
PEP icon
34
PepsiCo
PEP
$186B
$290K 0.2%
1,931
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.2%
4,592
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$289K 0.2%
5,722
+925
+19% +$48.1K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$261K 0.18%
1,614
-130
-7% -$22.2K
D icon
38
Dominion Energy
D
$62.5B
$254K 0.18%
3,474
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.18%
3,206
-200
-6% -$16.2K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$253K 0.18%
1,812
– –
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$521M
$236K 0.17%
6,211
– –
UNH icon
42
UnitedHealth
UNH
$382B
$230K 0.16%
588
-121
-17% -$50.1K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$228K 0.16%
2,418
– –
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$220K 0.15%
7,088
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$212K 0.15%
2,084
– –
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-28,261
Closed -$975K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,414
Closed -$252K
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 2021 Portfolio in Review

As of Q3 2021, Benchmark Wealth Management held 47 positions worth $142M, down 2.3% from $146M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Benchmark Wealth Management opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

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

  • Benchmark Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $1.51M increase.
  • Benchmark Wealth Management's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.01M.
  • Benchmark Wealth Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, selling an estimated $975K.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $142M portfolio in Q3 2021.
  • Benchmark Wealth Management opened 0 new positions and closed 2 in Q3 2021.
  • Benchmark Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $142M.

Based on Benchmark Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.