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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
+6.37%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.5M
Cap. Flow
+$3.86M
Cap. Flow %
2.49%
Top 10 Hldgs %
83.61%
Holding
48
New
3
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
VUG icon
Vanguard Growth ETF
VUG
+$653K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$224K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$217K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$490K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$145K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$113K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 1.36%
2 Healthcare 1.13%
3 Consumer Staples 0.59%
4 Technology 0.32%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$501K 0.32%
1,491
-33
-2% -$10.7K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$403K 0.26%
4,210
-28
-0.7% -$2.64K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$383K 0.25%
12,145
+5,057
+71% +$159K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$380K 0.25%
2,658
– –
CAT icon
30
Caterpillar
CAT
$409B
$367K 0.24%
1,775
– –
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$342K 0.22%
3,804
-24
-0.6% -$2.19K
BA icon
32
Boeing
BA
$165B
$335K 0.22%
1,665
– –
PEP icon
33
PepsiCo
PEP
$186B
$335K 0.22%
1,931
– –
MMM icon
34
3M
MMM
$89B
$332K 0.21%
2,238
– –
XOM icon
35
ExxonMobil
XOM
$651B
$325K 0.21%
5,315
– –
RVT icon
36
Royce Value Trust
RVT
$2.21B
$322K 0.21%
16,452
-2,391
-13% -$45.2K
UNH icon
37
UnitedHealth
UNH
$382B
$295K 0.19%
588
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.19%
5,722
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$292K 0.19%
4,592
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$276K 0.18%
1,614
– –
D icon
41
Dominion Energy
D
$62.5B
$273K 0.18%
3,474
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$273K 0.18%
3,206
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$272K 0.18%
1,812
– –
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$521M
$241K 0.16%
6,211
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$224K 0.14%
2,418
– –
HD icon
46
Home Depot
HD
$332B
$218K 0.14%
+525
New +$200K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$218K 0.14%
+1,219
New +$217K
PG icon
48
Procter & Gamble
PG
$343B
$204K 0.13%
+1,246
New +$185K
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 2021 Portfolio in Review

As of Q4 2021, Benchmark Wealth Management held 48 positions worth $155M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Benchmark Wealth Management's Q4 2021 filing shows 3 new, 16 increased and 10 reduced positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,219 shares worth $218K. The largest sale was Vanguard Total Bond Market, an estimated $490K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management's largest Q4 2021 buy was Vanguard Small-Cap Value ETF: 1,219 shares worth $218K.
  • Benchmark Wealth Management added most to Vanguard Total World Stock ETF in Q4 2021, an estimated $1.08M increase.
  • Benchmark Wealth Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $490K.
  • Benchmark Wealth Management's ten largest holdings make up 84% of its $155M portfolio in Q4 2021.
  • Benchmark Wealth Management opened 3 new positions and closed 0 in Q4 2021.
  • Benchmark Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $155M.

Based on Benchmark Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.