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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
-4.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.04M
Cap. Flow
+$813K
Cap. Flow %
0.55%
Top 10 Hldgs %
83.79%
Holding
49
New
1
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$654K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$449K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$219K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
2
VT icon
Vanguard Total World Stock ETF
VT
+$545K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$342K
4
HD icon
Home Depot
HD
+$218K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 1.53%
2 Healthcare 1.09%
3 Consumer Staples 0.44%
4 Technology 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$448K 0.3%
+8,913
New +$449K
MSFT icon
27
Microsoft
MSFT
$2.84T
$440K 0.3%
1,427
-64
-4% -$19.3K
XOM icon
28
ExxonMobil
XOM
$651B
$439K 0.3%
5,315
– –
CAT icon
29
Caterpillar
CAT
$409B
$396K 0.27%
1,776
+1
+0.1% +$210
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$389K 0.26%
4,284
+74
+2% +$6.66K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$368K 0.25%
12,145
– –
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$327K 0.22%
2,658
– –
PEP icon
33
PepsiCo
PEP
$186B
$323K 0.22%
1,931
– –
BA icon
34
Boeing
BA
$165B
$319K 0.21%
1,665
– –
UNH icon
35
UnitedHealth
UNH
$382B
$300K 0.2%
589
+1
+0.2% +$482
D icon
36
Dominion Energy
D
$62.5B
$295K 0.2%
3,474
– –
RVT icon
37
Royce Value Trust
RVT
$2.21B
$295K 0.2%
17,383
+931
+6% +$16.3K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$295K 0.2%
1,674
+455
+37% +$79.1K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$286K 0.19%
1,614
– –
MMM icon
40
3M
MMM
$89B
$279K 0.19%
2,238
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$275K 0.18%
5,722
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$274K 0.18%
4,592
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$271K 0.18%
1,812
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$248K 0.17%
3,206
– –
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$521M
$241K 0.16%
6,211
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$208K 0.14%
2,418
– –
HD icon
47
Home Depot
HD
$332B
– –
-525
Closed -$218K
PG icon
48
Procter & Gamble
PG
$343B
– –
-1,246
Closed -$204K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,804
Closed -$342K
1
2

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HAM
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MWA
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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 2022 Portfolio in Review

As of Q1 2022, Benchmark Wealth Management held 49 positions worth $149M, down 3.9% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Benchmark Wealth Management's Q1 2022 filing shows 1 new, 18 increased, 6 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 8,913 shares worth $448K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.49M.

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

  • Benchmark Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 8,913 shares worth $448K.
  • Benchmark Wealth Management added most to Vanguard Growth ETF in Q1 2022, an estimated $1.29M increase.
  • Benchmark Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.49M.
  • Benchmark Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $342K.
  • Benchmark Wealth Management's ten largest holdings make up 84% of its $149M portfolio in Q1 2022.
  • Benchmark Wealth Management opened 1 new position and closed 3 in Q1 2022.
  • Benchmark Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $149M.

Based on Benchmark Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.