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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
+4.36%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.91M
Cap. Flow
+$3.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
75.67%
Holding
51
New
–
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$300K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$371K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$322K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Healthcare 0.89%
3 Financials 0.63%
4 Consumer Staples 0.42%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-6,038
Closed -$322K
1 2
3

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BSHC
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THLTP
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UOMF
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Benchmark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Benchmark Wealth Management held 51 positions worth $166M, up 5.7% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Benchmark Wealth Management's Q2 2023 filing shows 18 increased, 13 reduced and 3 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.01M.

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 Financials.

  • Benchmark Wealth Management added most to Vanguard Growth ETF in Q2 2023, an estimated $1.7M increase.
  • Benchmark Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.01M.
  • Benchmark Wealth Management fully exited Vanguard ESG International Stock ETF in Q2 2023, selling an estimated $322K.
  • Benchmark Wealth Management's ten largest holdings make up 76% of its $166M portfolio in Q2 2023.
  • Benchmark Wealth Management opened 0 new positions and closed 3 in Q2 2023.
  • Benchmark Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $166M.

Based on Benchmark Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.