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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
+4.11%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.9M
Cap. Flow
+$12.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
74.32%
Holding
54
New
2
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$613K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Healthcare 1.07%
3 Financials 0.63%
4 Consumer Staples 0.44%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$201K 0.13%
3,474
– –
MMM icon
52
3M
MMM
$89B
– –
-2,238
Closed -$224K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-12,200
Closed -$613K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,515
Closed -$247K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Benchmark Wealth Management held 54 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Benchmark Wealth Management deployed $12.2M of net new capital in Q1 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,069 shares worth $981K.

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 Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.3M trimmed.

  • Benchmark Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,069 shares worth $981K.
  • Benchmark Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.22M increase.
  • Benchmark Wealth Management's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.3M.
  • Benchmark Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $613K.
  • Benchmark Wealth Management's ten largest holdings make up 74% of its $157M portfolio in Q1 2023.
  • Benchmark Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Benchmark Wealth Management's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Benchmark Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.