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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
+7.45%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.4M
Cap. Flow
+$2.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
77.99%
Holding
55
New
6
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$905K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$655K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$403K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$387K

Sector Composition

Rank Sector Weight
1 Industrials 1.65%
2 Healthcare 1.39%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
51
Royce Value Trust
RVT
$2.21B
$209K 0.15%
15,775
– –
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$521M
$201K 0.14%
+6,211
New +$193K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,558
Closed -$570K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
– –
-1,508
Closed -$403K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-9,750
Closed -$387K
1 2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Benchmark Wealth Management held 55 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Benchmark Wealth Management's Q4 2022 filing shows 6 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,488 shares worth $1.23M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.9M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 3,488 shares worth $1.23M.
  • Benchmark Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.8M increase.
  • Benchmark Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.9M.
  • Benchmark Wealth Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $570K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $139M portfolio in Q4 2022.
  • Benchmark Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Benchmark Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Benchmark Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.