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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
+7.03%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
77.81%
Holding
49
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.66M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$988K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
4
VTV icon
Vanguard Value ETF
VTV
+$444K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$292K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$788K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$446K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$356K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$257K
5
VUG icon
Vanguard Growth ETF
VUG
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Financials 0.7%
3 Healthcare 0.53%
4 Technology 0.41%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$746K 0.41%
9,483
-65
-0.7% -$4.83K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$12.9B
$681K 0.37%
7,308
– –
XOM icon
28
ExxonMobil
XOM
$651B
$674K 0.37%
5,798
– –
CAT icon
29
Caterpillar
CAT
$409B
$654K 0.36%
1,784
+1
+0.1% +$320
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$548K 0.3%
9,423
-133
-1% -$7.11K
PFE icon
31
Pfizer
PFE
$140B
$541K 0.3%
19,509
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$476K 0.26%
10,115
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$473K 0.26%
1,124
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$430K 0.23%
2,716
+1,157
+74% +$184K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.21%
3,938
+412
+12% +$40.3K
PEP icon
36
PepsiCo
PEP
$186B
$327K 0.18%
1,871
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$323K 0.18%
4,006
– –
BA icon
38
Boeing
BA
$165B
$321K 0.18%
1,665
– –
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$318K 0.17%
2,458
– –
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$316K 0.17%
12,347
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$311K 0.17%
1,620
+3
+0.2% +$541
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$307K 0.17%
2,983
+58
+2% +$5.56K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$298K 0.16%
4,949
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$285K 0.16%
1,830
– –
NVDA icon
45
NVIDIA
NVDA
$5.01T
$271K 0.15%
+3,000
New +$217K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.12%
+2,398
New +$200K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$521M
$218K 0.12%
6,211
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.43B
$216K 0.12%
3,762
– –
RVT icon
49
Royce Value Trust
RVT
$2.21B
$216K 0.12%
14,238
-1,039
-7% -$15K
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Benchmark Wealth Management held 49 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Benchmark Wealth Management opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Benchmark Wealth Management's largest Q1 2024 buy was NVIDIA: 3,000 shares worth $271K.
  • Benchmark Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.66M increase.
  • Benchmark Wealth Management's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $788K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $183M portfolio in Q1 2024.
  • Benchmark Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • Benchmark Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Benchmark Wealth Management's 13F filing for Q1 2024, filed 8 Apr 2024.