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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
+5.92%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.8M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
77.78%
Holding
55
New
4
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$758K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
3
AAPL icon
Apple
AAPL
+$208K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$130K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Financials 0.65%
3 Healthcare 0.52%
4 Consumer Staples 0.43%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$754K 0.37%
7,450
+377
+5% +$37.6K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$754K 0.37%
7,809
-632
-7% -$59K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$748K 0.37%
8,971
-375
-4% -$30K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.9B
$702K 0.35%
6,907
+69
+1% +$6.76K
CAT icon
30
Caterpillar
CAT
$409B
$698K 0.34%
1,785
– –
XOM icon
31
ExxonMobil
XOM
$651B
$680K 0.34%
5,798
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$568K 0.28%
+10,761
New +$547K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$543K 0.27%
11,179
+101
+0.9% +$4.83K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$539K 0.27%
9,325
-98
-1% -$5.49K
PFE icon
35
Pfizer
PFE
$140B
$497K 0.25%
17,182
-800
-4% -$23.3K
MSFT icon
36
Microsoft
MSFT
$2.84T
$441K 0.22%
1,024
-100
-9% -$42.7K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$367K 0.18%
1,827
+207
+13% +$39.8K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$364K 0.18%
3,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$353K 0.17%
2,177
-539
-20% -$85.9K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$350K 0.17%
2,458
– –
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$343K 0.17%
13,056
+196
+2% +$5.07K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$336K 0.17%
4,006
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$320K 0.16%
4,949
– –
PEP icon
44
PepsiCo
PEP
$186B
$318K 0.16%
1,871
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$307K 0.15%
1,830
– –
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$293K 0.15%
2,778
-120
-4% -$12.3K
BA icon
47
Boeing
BA
$165B
$253K 0.13%
1,665
– –
MMM icon
48
3M
MMM
$89B
$239K 0.12%
+1,750
New +$214K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$521M
$238K 0.12%
6,211
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.43B
$232K 0.11%
3,773
-98
-3% -$5.78K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Benchmark Wealth Management held 55 positions worth $202M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Benchmark Wealth Management's Q3 2024 filing shows 4 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,761 shares worth $568K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.1M.

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

  • Benchmark Wealth Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 10,761 shares worth $568K.
  • Benchmark Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $13.4M increase.
  • Benchmark Wealth Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.1M.
  • Benchmark Wealth Management fully exited Apple in Q3 2024, selling an estimated $208K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $202M portfolio in Q3 2024.
  • Benchmark Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Benchmark Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $202M.

Based on Benchmark Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.