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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
+1.29%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.21M
Cap. Flow
+$2.23M
Cap. Flow %
1.19%
Top 10 Hldgs %
78.25%
Holding
51
New
2
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$947K
2
BND icon
Vanguard Total Bond Market
BND
+$879K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$738K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$980K
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$510K
3
VUG icon
Vanguard Growth ETF
VUG
+$276K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Financials 0.62%
3 Technology 0.58%
4 Healthcare 0.48%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$723K 0.39%
5,686
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$716K 0.38%
9,346
-137
-1% -$10.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$687K 0.37%
7,073
+3,135
+80% +$303K
XOM icon
29
ExxonMobil
XOM
$649B
$667K 0.36%
5,798
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13B
$661K 0.35%
6,838
-470
-6% -$43.6K
CAT icon
31
Caterpillar
CAT
$410B
$594K 0.32%
1,785
+1
+0.1% +$347
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$516K 0.28%
11,078
+963
+10% +$44.6K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$513K 0.27%
9,423
– –
PFE icon
34
Pfizer
PFE
$140B
$503K 0.27%
17,982
-1,527
-8% -$42K
MSFT icon
35
Microsoft
MSFT
$2.85T
$502K 0.27%
1,124
– –
JNJ icon
36
Johnson & Johnson
JNJ
$633B
$397K 0.21%
2,716
– –
NVDA icon
37
NVIDIA
NVDA
$5.09T
$371K 0.2%
3,000
– –
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$340K 0.18%
2,458
– –
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$327K 0.17%
12,860
+513
+4% +$13K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$320K 0.17%
4,006
– –
PEP icon
41
PepsiCo
PEP
$186B
$309K 0.16%
1,871
– –
BA icon
42
Boeing
BA
$166B
$303K 0.16%
1,665
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$298K 0.16%
4,949
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$296K 0.16%
1,620
– –
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$287K 0.15%
2,898
-85
-3% -$8.47K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$275K 0.15%
1,830
– –
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.45B
$222K 0.12%
3,871
+109
+3% +$6.23K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$522M
$214K 0.11%
6,211
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$211K 0.11%
2,398
– –
AAPL icon
50
Apple
AAPL
$4.9T
$208K 0.11%
+988
New +$184K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Wealth Management held 51 positions worth $188M, up 2.3% from $183M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Benchmark Wealth Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Benchmark Wealth Management's largest Q2 2024 buy was Vanguard Total International Bond ETF: 15,158 shares worth $738K.
  • Benchmark Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $947K increase.
  • Benchmark Wealth Management's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $980K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $188M portfolio in Q2 2024.
  • Benchmark Wealth Management opened 2 new positions and closed 0 in Q2 2024.
  • Benchmark Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $188M.

Based on Benchmark Wealth Management's 13F filing for Q2 2024, filed 8 Jul 2024.