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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
+7.45%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.4M
Cap. Flow
+$2.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
77.99%
Holding
55
New
6
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$905K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$655K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$403K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$387K

Sector Composition

Rank Sector Weight
1 Industrials 1.65%
2 Healthcare 1.39%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$591K 0.43%
8,874
-340
-4% -$22.3K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$572K 0.41%
10,374
+516
+5% +$29.2K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$519K 0.37%
+2,715
New +$523K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.9B
$514K 0.37%
+7,803
New +$520K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$465K 0.33%
+10,051
New +$468K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$462K 0.33%
5,361
-672
-11% -$57.4K
CAT icon
32
Caterpillar
CAT
$409B
$426K 0.31%
1,779
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$408K 0.29%
3,916
– –
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$407K 0.29%
+8,699
New +$405K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$398K 0.29%
7,944
-869
-10% -$43.6K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$377K 0.27%
4,608
-174
-4% -$14.2K
PEP icon
37
PepsiCo
PEP
$186B
$349K 0.25%
1,931
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$342K 0.25%
1,427
-100
-7% -$24K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$334K 0.24%
2,458
– –
BA icon
40
Boeing
BA
$165B
$317K 0.23%
1,665
– –
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$313K 0.23%
12,145
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$282K 0.2%
1,594
– –
UNH icon
43
UnitedHealth
UNH
$382B
$260K 0.19%
490
+1
+0.2% +$530
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$256K 0.18%
1,610
-81
-5% -$12.9K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.18%
5,409
-743
-12% -$35.4K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$247K 0.18%
1,830
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.3B
$247K 0.18%
3,515
+12
+0.3% +$862
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$237K 0.17%
4,592
– –
MMM icon
49
3M
MMM
$89B
$224K 0.16%
2,238
– –
D icon
50
Dominion Energy
D
$62.5B
$213K 0.15%
3,474
– –
1
2
3

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EFG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Benchmark Wealth Management held 55 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Benchmark Wealth Management's Q4 2022 filing shows 6 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,488 shares worth $1.23M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.9M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 3,488 shares worth $1.23M.
  • Benchmark Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.8M increase.
  • Benchmark Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.9M.
  • Benchmark Wealth Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $570K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $139M portfolio in Q4 2022.
  • Benchmark Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Benchmark Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Benchmark Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.