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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
+13.36%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.4M
Cap. Flow
+$4.46M
Cap. Flow %
3.8%
Top 10 Hldgs %
85.47%
Holding
51
New
4
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M
2
BND icon
Vanguard Total Bond Market
BND
+$759K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$693K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$499K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$353K
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$331K
3
PFN
PIMCO Income Strategy Fund II
PFN
+$239K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$221K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Healthcare 1%
3 Consumer Staples 0.69%
4 Utilities 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,111
Closed -$170K
1 2
3

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HAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Benchmark Wealth Management held 51 positions worth $117M, up 17% from $99.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Benchmark Wealth Management deployed $4.46M of net new capital in Q2 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,913 shares worth $699K.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $353K trimmed.

  • Benchmark Wealth Management's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 13,913 shares worth $699K.
  • Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.79M increase.
  • Benchmark Wealth Management's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $353K.
  • Benchmark Wealth Management fully exited PIMCO Income Strategy Fund II in Q2 2020, selling an estimated $239K.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $117M portfolio in Q2 2020.
  • Benchmark Wealth Management opened 4 new positions and closed 5 in Q2 2020.
  • Benchmark Wealth Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Benchmark Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.