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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
+9.39%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.5M
Cap. Flow
-$1.73M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.52%
Holding
49
New
1
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$754K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$379K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$521K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$485K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Financials 0.64%
3 Healthcare 0.48%
4 Consumer Staples 0.36%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$692K 0.41%
8,866
-649
-7% -$47.2K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$12.9B
$622K 0.37%
7,308
-229
-3% -$18K
XOM icon
28
ExxonMobil
XOM
$651B
$580K 0.34%
5,798
-48
-0.8% -$5.04K
PFE icon
29
Pfizer
PFE
$140B
$562K 0.33%
19,509
-7,555
-28% -$228K
CAT icon
30
Caterpillar
CAT
$409B
$527K 0.31%
1,783
+1
+0.1% +$259
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$497K 0.29%
9,556
-500
-5% -$24.9K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$483K 0.29%
10,115
+466
+5% +$21.3K
BA icon
33
Boeing
BA
$165B
$434K 0.26%
1,665
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$423K 0.25%
1,124
-80
-7% -$28.5K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.21%
3,526
-3,526
-50% -$336K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$326K 0.19%
4,006
– –
PEP icon
37
PepsiCo
PEP
$186B
$318K 0.19%
1,871
– –
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$316K 0.19%
12,347
+524
+4% +$13.1K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$299K 0.18%
2,458
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$291K 0.17%
1,617
+5
+0.3% +$816
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$287K 0.17%
4,949
– –
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$275K 0.16%
2,925
-125
-4% -$10.7K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$265K 0.16%
1,830
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$244K 0.14%
1,559
– –
RVT icon
45
Royce Value Trust
RVT
$2.21B
$222K 0.13%
15,277
-775
-5% -$10.1K
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$521M
$221K 0.13%
6,211
– –
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.43B
$208K 0.12%
+3,762
New +$194K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,663
Closed -$274K
UNH icon
49
UnitedHealth
UNH
$382B
– –
-432
Closed -$218K
1
2

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HAM
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MWA
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BSHC
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THLTP
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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 2023 Portfolio in Review

As of Q4 2023, Benchmark Wealth Management held 49 positions worth $169M, up 8% from $157M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Benchmark Wealth Management's Q4 2023 filing shows 1 new, 12 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 3,762 shares worth $208K. The largest sale was Vanguard Growth ETF, an estimated $1.65M.

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

  • Benchmark Wealth Management's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 3,762 shares worth $208K.
  • Benchmark Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.57M increase.
  • Benchmark Wealth Management's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $1.65M.
  • Benchmark Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $274K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $169M portfolio in Q4 2023.
  • Benchmark Wealth Management opened 1 new position and closed 2 in Q4 2023.
  • Benchmark Wealth Management's portfolio value rose 8% quarter-over-quarter to $169M.

Based on Benchmark Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.