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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
+4.11%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.9M
Cap. Flow
+$12.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
74.32%
Holding
54
New
2
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$613K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Healthcare 1.07%
3 Financials 0.63%
4 Consumer Staples 0.44%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$688K 0.44%
14,353
+5,654
+65% +$269K
XOM icon
27
ExxonMobil
XOM
$651B
$678K 0.43%
5,846
– –
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$660K 0.42%
9,751
+877
+10% +$59.4K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$644K 0.41%
11,028
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$579K 0.37%
2,822
+107
+4% +$21.4K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$526K 0.34%
5,654
+293
+5% +$26.5K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$481K 0.31%
10,053
+2
+0% +$96
CAT icon
33
Caterpillar
CAT
$409B
$398K 0.25%
1,780
+1
+0.1% +$242
MSFT icon
34
Microsoft
MSFT
$2.84T
$362K 0.23%
1,266
-161
-11% -$41.1K
PEP icon
35
PepsiCo
PEP
$186B
$354K 0.23%
1,931
– –
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$338K 0.22%
2,458
– –
BA icon
37
Boeing
BA
$165B
$336K 0.21%
1,665
– –
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.43B
$322K 0.21%
+6,038
New +$314K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$304K 0.19%
2,898
-1,018
-26% -$106K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$297K 0.19%
11,243
-902
-7% -$23.6K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$264K 0.17%
1,594
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$259K 0.16%
4,592
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.16%
5,409
– –
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$253K 0.16%
3,018
-1,590
-35% -$137K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$253K 0.16%
1,610
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$245K 0.16%
1,830
– –
UNH icon
47
UnitedHealth
UNH
$382B
$228K 0.15%
446
-44
-9% -$21.2K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$521M
$218K 0.14%
6,211
– –
RVT icon
49
Royce Value Trust
RVT
$2.21B
$207K 0.13%
15,575
-200
-1% -$2.81K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$205K 0.13%
4,076
-3,868
-49% -$194K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Benchmark Wealth Management held 54 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Benchmark Wealth Management deployed $12.2M of net new capital in Q1 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,069 shares worth $981K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.3M trimmed.

  • Benchmark Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,069 shares worth $981K.
  • Benchmark Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.22M increase.
  • Benchmark Wealth Management's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.3M.
  • Benchmark Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $613K.
  • Benchmark Wealth Management's ten largest holdings make up 74% of its $157M portfolio in Q1 2023.
  • Benchmark Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Benchmark Wealth Management's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Benchmark Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.