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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
+13.36%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.4M
Cap. Flow
+$4.46M
Cap. Flow %
3.8%
Top 10 Hldgs %
85.47%
Holding
51
New
4
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M
2
BND icon
Vanguard Total Bond Market
BND
+$759K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$693K
4
VUG icon
Vanguard Growth ETF
VUG
+$511K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$499K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$353K
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$331K
3
PFN
PIMCO Income Strategy Fund II
PFN
+$239K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$221K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Healthcare 1%
3 Consumer Staples 0.69%
4 Utilities 0.27%
5 Communication Services 0.2%
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
$26M 22.15%
255,474
+37,639
+17% +$3.79M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$20.8M 17.71%
616,554
+16,626
+3% +$511K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.4M 10.6%
157,813
+1,682
+1% +$131K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$12.2M 10.37%
137,691
+8,686
+7% +$759K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.84M 4.98%
49,861
-1,426
-3% -$162K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.8B
$5.42M 4.63%
37,228
-156
-0.4% -$20.9K
ILCB icon
7
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5.18M 4.41%
118,640
-4,468
-4% -$185K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.92M 4.19%
106,660
-7,616
-7% -$331K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.77M 3.22%
45,654
+341
+0.8% +$27.7K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.76M 3.2%
37,732
+835
+2% +$81.9K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$3.53M 3.01%
204,600
-4,086
-2% -$69K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$1.26M 1.08%
103,272
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$793K 0.68%
45,189
– –
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$699K 0.6%
+13,913
New +$693K
PFE icon
15
Pfizer
PFE
$140B
$698K 0.6%
22,502
-1,519
-6% -$51.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$694K 0.59%
6,013
-1,582
-21% -$180K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$656K 0.56%
16,020
+200
+1% +$7.66K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$613K 0.52%
6,717
– –
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$562K 0.48%
3,973
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$552K 0.47%
11,001
+145
+1% +$7.21K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$501K 0.43%
+9,900
New +$499K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.42B
$501K 0.43%
20,265
– –
DE icon
23
Deere & Co
DE
$168B
$487K 0.42%
3,100
– –
MMM icon
24
3M
MMM
$87.9B
$339K 0.29%
2,597
-255
-9% -$32.1K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$332K 0.28%
6,724
-724
-10% -$32.8K
1
2 3

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Benchmark Wealth Management held 51 positions worth $117M, up 17% from $99.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Benchmark Wealth Management deployed $4.46M of net new capital in Q2 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,913 shares worth $699K.

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 Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $353K trimmed.

  • Benchmark Wealth Management's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 13,913 shares worth $699K.
  • Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.79M increase.
  • Benchmark Wealth Management's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $353K.
  • Benchmark Wealth Management fully exited PIMCO Income Strategy Fund II in Q2 2020, selling an estimated $239K.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $117M portfolio in Q2 2020.
  • Benchmark Wealth Management opened 4 new positions and closed 5 in Q2 2020.
  • Benchmark Wealth Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Benchmark Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.