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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
-3.47%
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
-$9.1M
Cap. Flow
-$3.41M
Cap. Flow %
-2.18%
Top 10 Hldgs %
76.15%
Holding
49
New
1
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$592K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$506K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$312K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$677K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$656K
5
VUG icon
Vanguard Growth ETF
VUG
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 1.26%
2 Healthcare 0.87%
3 Financials 0.68%
4 Energy 0.44%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$677K 0.43%
5,886
-200
-3% -$24.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.42%
7,052
– –
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$651K 0.42%
9,515
-1,188
-11% -$84.4K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$651K 0.42%
9,768
-318
-3% -$22.1K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.9B
$567K 0.36%
7,537
-314
-4% -$24.6K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$497K 0.32%
10,056
+2
+0% +$100
CAT icon
32
Caterpillar
CAT
$409B
$487K 0.31%
1,782
+1
+0.1% +$271
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$437K 0.28%
9,649
+458
+5% +$21.2K
MSFT icon
34
Microsoft
MSFT
$2.84T
$380K 0.24%
1,204
-30
-2% -$9.91K
BA icon
35
Boeing
BA
$165B
$319K 0.2%
1,665
– –
PEP icon
36
PepsiCo
PEP
$186B
$317K 0.2%
1,871
-60
-3% -$10.9K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$304K 0.19%
+4,006
New +$312K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$297K 0.19%
2,458
– –
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$294K 0.19%
11,823
+307
+3% +$7.79K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$274K 0.17%
2,663
-235
-8% -$24.4K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$265K 0.17%
4,949
+357
+8% +$19.9K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$258K 0.16%
3,050
-215
-7% -$19.1K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$257K 0.16%
1,612
+2
+0.1% +$334
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$243K 0.16%
1,559
-35
-2% -$5.78K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$240K 0.15%
1,830
– –
UNH icon
46
UnitedHealth
UNH
$382B
$218K 0.14%
432
-15
-3% -$7.38K
RVT icon
47
Royce Value Trust
RVT
$2.21B
$207K 0.13%
16,052
-112
-0.7% -$1.53K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$521M
$204K 0.13%
6,211
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,409
Closed -$256K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Benchmark Wealth Management held 49 positions worth $157M, down 5.5% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Benchmark Wealth Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • Benchmark Wealth Management's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,006 shares worth $304K.
  • Benchmark Wealth Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.36M increase.
  • Benchmark Wealth Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.23M.
  • Benchmark Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $256K.
  • Benchmark Wealth Management's ten largest holdings make up 76% of its $157M portfolio in Q3 2023.
  • Benchmark Wealth Management opened 1 new position and closed 1 in Q3 2023.
  • Benchmark Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $157M.

Based on Benchmark Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.