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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
+4.69%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.51%
Top 10 Hldgs %
83.02%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Healthcare 1.26%
3 Consumer Staples 0.69%
4 Energy 0.32%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.6M 16.01%
+182,654
New +$18.6M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$18M 15.51%
+591,828
New +$17.1M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.6M 14.36%
+177,605
New +$16.1M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$10.3M 8.9%
+123,014
New +$10.3M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.37M 5.5%
+51,095
New +$6.18M
ILCB icon
6
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6.25M 5.39%
+135,544
New +$5.94M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.8B
$6.23M 5.38%
+37,606
New +$5.99M
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$6.17M 5.32%
+117,696
New +$5.97M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$4.09M 3.53%
+212,061
New +$3.97M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 3.12%
+44,574
New +$3.61M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.01M 1.74%
+16,806
New +$1.94M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$1.32M 1.14%
+103,272
New +$1.27M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.5B
$1.06M 0.91%
+13,082
New +$1.02M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$971K 0.84%
+48,426
New +$938K
PFE icon
15
Pfizer
PFE
$140B
$920K 0.79%
+24,758
New +$882K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$865K 0.75%
+7,595
New +$865K
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.42B
$756K 0.65%
+23,309
New +$769K
BA icon
18
Boeing
BA
$167B
$724K 0.62%
+2,223
New +$787K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$723K 0.62%
+6,717
New +$705K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$705K 0.61%
+15,820
New +$679K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$630K 0.54%
+16,772
New +$626K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$546K 0.47%
+3,973
New +$537K
DE icon
23
Deere & Co
DE
$168B
$537K 0.46%
+3,100
New +$534K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$535K 0.46%
+10,856
New +$535K
MMM icon
25
3M
MMM
$87.9B
$421K 0.36%
+2,852
New +$399K
1
2 3

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EFG
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HAM
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Benchmark Wealth Management, which disclosed 51 positions worth $116M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,654 shares worth $18.6M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,654 shares worth $18.6M.
  • Benchmark Wealth Management's ten largest holdings make up 83% of its $116M portfolio in Q4 2019.
  • Benchmark Wealth Management disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on Benchmark Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.