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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
-13.66%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$16M
Cap. Flow
+$1.85M
Cap. Flow %
1.85%
Top 10 Hldgs %
84.77%
Holding
51
New
–
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M
2
VTV icon
Vanguard Value ETF
VTV
+$2.2M
3
BND icon
Vanguard Total Bond Market
BND
+$509K
4
VUG icon
Vanguard Growth ETF
VUG
+$243K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.4K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$545K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$306K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 1.22%
3 Consumer Staples 0.73%
4 Utilities 0.28%
5 Communication Services 0.23%
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
$21.6M 21.59%
217,835
+35,181
+19% +$3.56M
VUG icon
2
Vanguard Growth ETF
VUG
$218B
$15.7M 15.69%
599,928
+8,100
+1% +$243K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$11M 11.06%
156,131
-21,474
-12% -$1.84M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$11M 11.03%
129,005
+5,991
+5% +$509K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.3M 5.31%
51,287
+192
+0.4% +$22.9K
ILCB icon
6
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4.51M 4.52%
123,108
-12,436
-9% -$545K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.38M 4.38%
114,276
-3,420
-3% -$166K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$4.32M 4.32%
37,384
-222
-0.6% -$33.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 3.59%
45,313
+739
+2% +$59.4K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.29M 3.29%
36,897
+20,091
+120% +$2.2M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$3.13M 3.13%
208,686
-3,375
-2% -$60.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$1.04M 1.04%
103,272
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$858K 0.86%
7,595
– –
PFE icon
14
Pfizer
PFE
$140B
$744K 0.75%
24,021
-737
-3% -$25.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$635K 0.64%
45,189
-3,237
-7% -$59.3K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$536K 0.54%
6,717
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$534K 0.53%
16,772
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$529K 0.53%
10,856
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$521K 0.52%
15,820
– –
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$508K 0.51%
3,973
– –
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.42B
$448K 0.45%
20,265
-3,044
-13% -$91.2K
DE icon
22
Deere & Co
DE
$167B
$428K 0.43%
3,100
– –
MMM icon
23
3M
MMM
$89.3B
$326K 0.33%
2,852
– –
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$288K 0.29%
7,448
– –
D icon
25
Dominion Energy
D
$62.6B
$283K 0.28%
3,924
– –
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 2020 Portfolio in Review

As of Q1 2020, Benchmark Wealth Management held 51 positions worth $99.9M, down 14% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Benchmark Wealth Management's Q1 2020 filing shows 9 increased, 12 reduced and 4 closed positions. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.84M.

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 Consumer Staples.

  • Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.56M increase.
  • Benchmark Wealth Management's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.84M.
  • Benchmark Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $1.06M.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $99.9M portfolio in Q1 2020.
  • Benchmark Wealth Management opened 0 new positions and closed 4 in Q1 2020.
  • Benchmark Wealth Management's portfolio value fell 14% quarter-over-quarter to $99.9M.

Based on Benchmark Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.