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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
+4.69%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.51%
Top 10 Hldgs %
83.02%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Healthcare 1.26%
3 Consumer Staples 0.69%
4 Energy 0.32%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZN
51
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+10,000
New +$1.95K
1 2
3

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THLTP
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Benchmark Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Benchmark Wealth Management, which disclosed 51 positions worth $116M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,654 shares worth $18.6M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,654 shares worth $18.6M.
  • Benchmark Wealth Management's ten largest holdings make up 83% of its $116M portfolio in Q4 2019.
  • Benchmark Wealth Management disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on Benchmark Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.