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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
+4.82%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
+$4.43M
Cap. Flow %
3.04%
Top 10 Hldgs %
84.55%
Holding
47
New
4
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$923K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
4
BND icon
Vanguard Total Bond Market
BND
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$162K
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$151K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$73.4K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$66.5K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Healthcare 0.97%
3 Consumer Staples 0.44%
4 Technology 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$218B
$26.4M 18.16%
553,182
-336
-0.1% -$15.3K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
$22.8M 15.64%
217,369
+2,764
+1% +$290K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$19.7M 13.55%
229,717
+4,123
+2% +$352K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.6M 12.12%
173,046
+15,555
+10% +$1.59M
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$7.61M 5.23%
33,794
-76
-0.2% -$16.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.48M 5.14%
48,349
+880
+2% +$135K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.95M 4.08%
88,676
-1,116
-1% -$73.4K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5.66M 3.89%
93,251
-2,553
-3% -$151K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$5.39M 3.7%
213,837
+2,727
+1% +$68.9K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.41M 3.03%
32,088
-1,180
-4% -$162K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.1M 2.82%
49,572
+5,028
+11% +$416K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$1.79M 1.23%
103,272
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$1.67M 1.15%
53,524
+6,276
+13% +$195K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.18M 0.81%
45,189
– –
DE icon
15
Deere & Co
DE
$167B
$1.09M 0.75%
3,100
– –
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$975K 0.67%
+28,261
New +$923K
PFE icon
17
Pfizer
PFE
$140B
$835K 0.57%
21,326
-8
-0% -$311
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$786K 0.54%
6,429
-288
-4% -$35.6K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$705K 0.48%
6,013
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$689K 0.47%
11,608
-1,148
-9% -$66.5K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$598K 0.41%
11,408
+926
+9% +$48.3K
MSFT icon
22
Microsoft
MSFT
$2.86T
$413K 0.28%
1,524
– –
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$405K 0.28%
4,456
+430
+11% +$39.3K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$400K 0.27%
5,734
+450
+9% +$29.8K
BA icon
25
Boeing
BA
$167B
$399K 0.27%
1,665
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Benchmark Wealth Management held 47 positions worth $146M, up 8% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Benchmark Wealth Management deployed $4.43M of net new capital in Q2 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 28,261 shares worth $975K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $162K trimmed.

  • Benchmark Wealth Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 28,261 shares worth $975K.
  • Benchmark Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.59M increase.
  • Benchmark Wealth Management's biggest Q2 2021 reduction was Vanguard Value ETF, cutting an estimated $162K.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $146M portfolio in Q2 2021.
  • Benchmark Wealth Management opened 4 new positions and closed 0 in Q2 2021.
  • Benchmark Wealth Management's portfolio value rose 8% quarter-over-quarter to $146M.

Based on Benchmark Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.