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
-11.11%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.8M
Cap. Flow
+$4.98M
Cap. Flow %
3.67%
Top 10 Hldgs %
82.19%
Holding
50
New
4
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$946K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$779K
5
BND icon
Vanguard Total Bond Market
BND
+$776K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$254K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$219K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Industrials 1.26%
3 Consumer Staples 0.5%
4 Energy 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$529K 0.39%
10,586
+1,175
+12% +$62.9K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$521K 0.38%
10,405
+1,492
+17% +$74.9K
XOM icon
28
ExxonMobil
XOM
$649B
$501K 0.37%
5,846
+531
+10% +$47.9K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$410K 0.3%
+3,916
New +$407K
MSFT icon
30
Microsoft
MSFT
$2.86T
$392K 0.29%
1,527
+100
+7% +$27.1K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$359K 0.26%
2,658
– –
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$334K 0.25%
12,145
– –
PEP icon
33
PepsiCo
PEP
$186B
$322K 0.24%
1,931
– –
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$321K 0.24%
4,186
-98
-2% -$8.19K
CAT icon
35
Caterpillar
CAT
$412B
$318K 0.23%
1,777
+1
+0.1% +$211
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$308K 0.23%
6,152
-5,017
-45% -$254K
UNH icon
37
UnitedHealth
UNH
$382B
$303K 0.22%
589
– –
JNJ icon
38
Johnson & Johnson
JNJ
$632B
$283K 0.21%
1,594
-20
-1% -$3.56K
D icon
39
Dominion Energy
D
$62.5B
$277K 0.2%
3,474
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.2B
$253K 0.19%
1,691
+17
+1% +$2.79K
MMM icon
41
3M
MMM
$87.9B
$242K 0.18%
2,238
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$237K 0.17%
4,592
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$235K 0.17%
1,812
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$233K 0.17%
5,722
– –
RVT icon
45
Royce Value Trust
RVT
$2.22B
$229K 0.17%
16,375
-1,008
-6% -$15.4K
BA icon
46
Boeing
BA
$167B
$228K 0.17%
1,665
– –
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$221K 0.16%
+5,400
New +$229K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$521M
$213K 0.16%
6,211
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,206
Closed -$248K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,418
Closed -$208K
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 2022 Portfolio in Review

As of Q2 2022, Benchmark Wealth Management held 50 positions worth $136M, down 8.6% from $149M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Benchmark Wealth Management deployed $4.98M of net new capital in Q2 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 18,799 shares worth $946K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $503K trimmed.

  • Benchmark Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 18,799 shares worth $946K.
  • Benchmark Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.02M increase.
  • Benchmark Wealth Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $503K.
  • Benchmark Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, selling an estimated $248K.
  • Benchmark Wealth Management's ten largest holdings make up 82% of its $136M portfolio in Q2 2022.
  • Benchmark Wealth Management opened 4 new positions and closed 2 in Q2 2022.
  • Benchmark Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $136M.

Based on Benchmark Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.