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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
+4.44%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.97M
Cap. Flow
-$56.9M
Cap. Flow %
-42.23%
Top 10 Hldgs %
85.55%
Holding
47
New
1
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$86.5K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$55.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$682K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$555K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 1.75%
2 Healthcare 0.98%
3 Consumer Staples 0.48%
4 Technology 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$23.7M 17.59%
553,518
+864
+0.2% +$37K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.7M 16.09%
214,605
+17,002
+9% +$1.64M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$19.1M 14.18%
225,594
+37,195
+20% +$3.21M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.1M 11.91%
157,491
-50,388
-24% -$5.14M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.6B
$7.25M 5.38%
33,870
-316
-0.9% -$66.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.98M 5.18%
47,469
-235
-0.5% -$33.4K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.64M 4.19%
89,792
-9,088
-9% -$555K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5.37M 3.99%
95,804
-1,007,976
-91% -$55.4M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$5.13M 3.81%
211,110
+3,801
+2% +$86.5K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.37M 3.24%
33,268
+570
+2% +$71.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.67M 2.73%
44,544
+1,241
+3% +$103K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$1.67M 1.24%
103,272
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$1.45M 1.07%
+47,248
New +$1.46M
DE icon
14
Deere & Co
DE
$166B
$1.16M 0.86%
3,100
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.12M 0.83%
45,189
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$793K 0.59%
6,717
– –
PFE icon
17
Pfizer
PFE
$140B
$773K 0.57%
21,334
-15
-0.1% -$533
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$706K 0.52%
12,756
-2,956
-19% -$160K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$698K 0.52%
6,013
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$540K 0.4%
10,482
-33
-0.3% -$1.7K
BA icon
21
Boeing
BA
$166B
$424K 0.31%
1,665
– –
CAT icon
22
Caterpillar
CAT
$410B
$411K 0.3%
1,773
+1
+0.1% +$207
KMB icon
23
Kimberly-Clark
KMB
$36.1B
$370K 0.27%
2,658
-450
-14% -$59.7K
MMM icon
24
3M
MMM
$88.2B
$361K 0.27%
2,238
– –
MSFT icon
25
Microsoft
MSFT
$2.85T
$359K 0.27%
1,524
-120
-7% -$27.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Benchmark Wealth Management held 47 positions worth $135M, up 2.3% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Benchmark Wealth Management withdrew a net $56.9M in Q1 2021, closing 4 positions and reducing 16 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Benchmark Wealth Management opened a new position in Schwab US TIPS ETF worth $1.45M.

  • Benchmark Wealth Management's largest Q1 2021 buy was Schwab US TIPS ETF: 47,248 shares worth $1.45M.
  • Benchmark Wealth Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.21M increase.
  • Benchmark Wealth Management's biggest Q1 2021 reduction was iShares Morningstar US Equity ETF, cutting an estimated $55.4M.
  • Benchmark Wealth Management fully exited Janus Henderson Short Duration Income ETF in Q1 2021, selling an estimated $682K.
  • Benchmark Wealth Management's ten largest holdings make up 86% of its $135M portfolio in Q1 2021.
  • Benchmark Wealth Management opened 1 new position and closed 4 in Q1 2021.
  • Benchmark Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $135M.

Based on Benchmark Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.