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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
+5.13%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.44M
Cap. Flow
+$3.44M
Cap. Flow %
2.71%
Top 10 Hldgs %
85.4%
Holding
50
New
4
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.54M
2
BND icon
Vanguard Total Bond Market
BND
+$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$411K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$215K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$379K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$365K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$364K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Industrials 1.28%
3 Healthcare 1.02%
4 Consumer Staples 0.67%
5 Technology 0.33%
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
$17.5B
$29.6M 23.35%
290,217
+34,743
+14% +$3.54M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$21.5M 16.98%
567,018
-49,536
-8% -$1.83M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.1M 11.12%
174,114
+16,301
+10% +$1.34M
BND icon
4
Vanguard Total Bond Market
BND
$163B
$13.7M 10.82%
155,383
+17,692
+13% +$1.57M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.11M 4.82%
47,447
-2,414
-5% -$304K
ILCB icon
6
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5.44M 4.3%
111,676
-6,964
-6% -$332K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.36M 4.23%
34,854
-2,374
-6% -$365K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.96M 3.91%
99,000
-7,660
-7% -$379K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$3.79M 2.99%
205,806
+1,206
+0.6% +$22.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65M 2.88%
44,087
-1,567
-3% -$130K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$3.58M 2.83%
34,256
-3,476
-9% -$364K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$1.37M 1.08%
103,272
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$836K 0.66%
45,189
– –
PFE icon
14
Pfizer
PFE
$162B
$784K 0.62%
22,501
-1
-0% -$35
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$701K 0.55%
13,913
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$697K 0.55%
6,013
– –
DE icon
17
Deere & Co
DE
$187B
$687K 0.54%
3,100
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$683K 0.54%
15,492
-528
-3% -$23K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$621K 0.49%
6,717
– –
KMB icon
20
Kimberly-Clark
KMB
$34.9B
$587K 0.46%
3,973
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$542K 0.43%
10,619
-382
-3% -$19.4K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.24B
$514K 0.41%
20,265
– –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$501K 0.4%
9,900
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$412K 0.33%
+1,958
New +$411K
MMM icon
25
3M
MMM
$86.9B
$348K 0.27%
2,597
– –
1
2

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EFG
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HAM
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MWA
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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
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Benchmark Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Benchmark Wealth Management held 50 positions worth $127M, up 8% from $117M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Benchmark Wealth Management's Q3 2020 filing shows 4 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,958 shares worth $412K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Industrials and Healthcare.

  • Benchmark Wealth Management's largest Q3 2020 buy was Microsoft: 1,958 shares worth $412K.
  • Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.54M increase.
  • Benchmark Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.83M.
  • Benchmark Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $237K.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $127M portfolio in Q3 2020.
  • Benchmark Wealth Management opened 4 new positions and closed 2 in Q3 2020.
  • Benchmark Wealth Management's portfolio value rose 8% quarter-over-quarter to $127M.

Based on Benchmark Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.