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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
+9.22%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.12M
Cap. Flow
+$45.5M
Cap. Flow %
34.53%
Top 10 Hldgs %
85.51%
Holding
50
New
2
Increased
7
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$50.8M
2
BND icon
Vanguard Total Bond Market
BND
+$2.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
5
XOM icon
ExxonMobil
XOM
+$199K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$573K
3
T icon
AT&T
T
+$226K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$224K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Healthcare 0.98%
3 Consumer Staples 0.53%
4 Technology 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$218B
$23.3M 17.7%
552,654
-14,364
-3% -$573K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.2M 16.09%
207,879
-82,338
-28% -$8.4M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$18.1M 13.72%
197,603
+23,489
+13% +$2.04M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$16.6M 12.6%
188,399
+33,016
+21% +$2.91M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.73M 5.11%
47,704
+257
+0.5% +$34.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$6.66M 5.05%
34,186
-668
-2% -$118K
ILCB icon
7
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5.98M 4.54%
1,103,780
+992,104
+888% +$50.8M
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.79M 4.39%
98,880
-120
-0.1% -$6.57K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$4.43M 3.36%
207,309
+1,503
+0.7% +$30.5K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.89M 2.95%
32,698
-1,558
-5% -$175K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 2.73%
43,303
-784
-2% -$65K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$1.57M 1.19%
103,272
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.03M 0.78%
45,189
– –
DE icon
14
Deere & Co
DE
$167B
$834K 0.63%
3,100
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$812K 0.62%
15,712
+220
+1% +$10.7K
PFE icon
16
Pfizer
PFE
$140B
$786K 0.6%
21,349
-1,152
-5% -$42.3K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$712K 0.54%
6,717
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$705K 0.53%
6,013
– –
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$682K 0.52%
13,513
-400
-3% -$20.2K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K 0.41%
10,515
-104
-1% -$5.29K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$500K 0.38%
9,900
– –
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.42B
$448K 0.34%
16,941
-3,324
-16% -$85.1K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$419K 0.32%
3,108
-865
-22% -$121K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$368K 0.28%
5,944
-172
-3% -$10.1K
MSFT icon
25
Microsoft
MSFT
$2.86T
$366K 0.28%
1,644
-314
-16% -$67.5K
1
2

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 Q4 2020 Portfolio in Review

As of Q4 2020, Benchmark Wealth Management held 50 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Benchmark Wealth Management deployed $45.5M of net new capital in Q4 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,797 shares worth $226K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.4M trimmed.

  • Benchmark Wealth Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 4,797 shares worth $226K.
  • Benchmark Wealth Management added most to iShares Morningstar US Equity ETF in Q4 2020, an estimated $50.8M increase.
  • Benchmark Wealth Management's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.4M.
  • Benchmark Wealth Management fully exited AT&T in Q4 2020, selling an estimated $226K.
  • Benchmark Wealth Management's ten largest holdings make up 86% of its $132M portfolio in Q4 2020.
  • Benchmark Wealth Management opened 2 new positions and closed 4 in Q4 2020.
  • Benchmark Wealth Management's portfolio value rose 4% quarter-over-quarter to $132M.

Based on Benchmark Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.