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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
+4.36%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.91M
Cap. Flow
+$3.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
75.67%
Holding
51
New
–
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$371K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$322K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Industrials 1.23%
3 Healthcare 0.89%
4 Financials 0.63%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$637K 0.38%
11,028
– –
XOM icon
27
ExxonMobil
XOM
$656B
$627K 0.38%
5,846
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$622K 0.38%
2,822
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$82.5B
$620K 0.37%
6,393
+739
+13% +$69.3K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$615K 0.37%
7,851
-5,032
-39% -$371K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$481K 0.29%
10,054
+1
+0% +$46
CAT icon
32
Caterpillar
CAT
$374B
$438K 0.26%
1,781
+1
+0.1% +$223
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$434K 0.26%
9,191
-5,162
-36% -$246K
MSFT icon
34
Microsoft
MSFT
$3.71T
$420K 0.25%
1,234
-32
-3% -$10K
PEP icon
35
PepsiCo
PEP
$188B
$358K 0.22%
1,931
– –
BA icon
36
Boeing
BA
$168B
$352K 0.21%
1,665
– –
KMB icon
37
Kimberly-Clark
KMB
$34.9B
$339K 0.2%
2,458
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$302K 0.18%
2,898
– –
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$298K 0.18%
11,516
+273
+2% +$7.14K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$289K 0.17%
3,265
+247
+8% +$20.8K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$266K 0.16%
1,610
– –
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$264K 0.16%
1,594
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$167B
$258K 0.16%
4,592
– –
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$256K 0.15%
5,409
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$253K 0.15%
1,830
– –
RVT icon
46
Royce Value Trust
RVT
$2.29B
$223K 0.13%
16,164
+589
+4% +$7.73K
UNH icon
47
UnitedHealth
UNH
$356B
$215K 0.13%
447
+1
+0.2% +$489
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$533M
$214K 0.13%
6,211
– –
D icon
49
Dominion Energy
D
$57.9B
– –
-3,474
Closed -$201K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-4,076
Closed -$205K
1
2
3

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HAM
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MWA
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BSHC
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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 2023 Portfolio in Review

As of Q2 2023, Benchmark Wealth Management held 51 positions worth $166M, up 5.7% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Benchmark Wealth Management's Q2 2023 filing shows 18 increased, 13 reduced and 3 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Industrials and Healthcare.

  • Benchmark Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.7M increase.
  • Benchmark Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.01M.
  • Benchmark Wealth Management fully exited Vanguard ESG International Stock ETF in Q2 2023, selling an estimated $322K.
  • Benchmark Wealth Management's ten largest holdings make up 76% of its $166M portfolio in Q2 2023.
  • Benchmark Wealth Management opened 0 new positions and closed 3 in Q2 2023.
  • Benchmark Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $166M.

Based on Benchmark Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.