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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
-13.66%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$16M
Cap. Flow
+$1.85M
Cap. Flow %
1.85%
Top 10 Hldgs %
84.77%
Holding
51
New
–
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M
2
VTV icon
Vanguard Value ETF
VTV
+$2.2M
3
BND icon
Vanguard Total Bond Market
BND
+$509K
4
VUG icon
Vanguard Growth ETF
VUG
+$243K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.4K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$545K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$306K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 1.22%
3 Consumer Staples 0.73%
4 Utilities 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.4B
– –
-13,082
Closed -$1.06M
1 2
3

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MWA
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BSHC
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THLTP
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MWG
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UOMF
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AIC
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Benchmark Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Benchmark Wealth Management held 51 positions worth $99.9M, down 14% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Benchmark Wealth Management's Q1 2020 filing shows 9 increased, 12 reduced and 4 closed positions. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.56M increase.
  • Benchmark Wealth Management's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.84M.
  • Benchmark Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $1.06M.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $99.9M portfolio in Q1 2020.
  • Benchmark Wealth Management opened 0 new positions and closed 4 in Q1 2020.
  • Benchmark Wealth Management's portfolio value fell 14% quarter-over-quarter to $99.9M.

Based on Benchmark Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.