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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
-4.83%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.35M
Cap. Flow
-$1.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
80.28%
Holding
52
New
4
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$991K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$954K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$579K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$455K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$920K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$590K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$376K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Industrials 1.36%
3 Consumer Staples 0.46%
4 Energy 0.4%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$510K 0.4%
5,846
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$76.3B
$476K 0.37%
6,033
-180
-3% -$15.8K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$442K 0.35%
8,813
-1,592
-15% -$79.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$403K 0.32%
+1,508
New +$455K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$402K 0.32%
3,916
– –
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$387K 0.3%
+9,750
New +$428K
MSFT icon
32
Microsoft
MSFT
$2.84T
$356K 0.28%
1,527
– –
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$355K 0.28%
4,782
+596
+14% +$48.8K
PEP icon
34
PepsiCo
PEP
$186B
$315K 0.25%
1,931
– –
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$308K 0.24%
12,145
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.23%
6,152
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.23%
+3,026
New +$306K
CAT icon
38
Caterpillar
CAT
$409B
$292K 0.23%
1,779
+2
+0.1% +$365
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$277K 0.22%
2,458
-200
-8% -$26K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$260K 0.2%
1,594
– –
UNH icon
41
UnitedHealth
UNH
$382B
$247K 0.19%
489
-100
-17% -$52.6K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$242K 0.19%
1,691
– –
D icon
43
Dominion Energy
D
$62.5B
$240K 0.19%
3,474
– –
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$233K 0.18%
+3,503
New +$258K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$223K 0.17%
1,830
+18
+1% +$2.44K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$210K 0.16%
4,592
– –
MMM icon
47
3M
MMM
$89B
$207K 0.16%
2,238
– –
BA icon
48
Boeing
BA
$165B
$202K 0.16%
1,665
– –
RVT icon
49
Royce Value Trust
RVT
$2.21B
$198K 0.16%
15,775
-600
-4% -$8.91K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-5,400
Closed -$221K
1
2
3

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 2022 Portfolio in Review

As of Q3 2022, Benchmark Wealth Management held 52 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Benchmark Wealth Management's Q3 2022 filing shows 4 new, 16 increased, 14 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,508 shares worth $403K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Benchmark Wealth Management's largest Q3 2022 buy was Invesco QQQ Trust: 1,508 shares worth $403K.
  • Benchmark Wealth Management added most to Vanguard Growth ETF in Q3 2022, an estimated $991K increase.
  • Benchmark Wealth Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.02M.
  • Benchmark Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $233K.
  • Benchmark Wealth Management's ten largest holdings make up 80% of its $128M portfolio in Q3 2022.
  • Benchmark Wealth Management opened 4 new positions and closed 3 in Q3 2022.
  • Benchmark Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Benchmark Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.