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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
-0.6%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.36M
Cap. Flow
-$2.47M
Cap. Flow %
-1.73%
Top 10 Hldgs %
84.88%
Holding
47
New
–
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$430K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.1K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$975K
3
BND icon
Vanguard Total Bond Market
BND
+$513K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$436K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 0.98%
3 Consumer Staples 0.45%
4 Technology 0.3%
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
$26.8M 18.82%
553,626
+444
+0.1% +$22.1K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.9M 16.83%
231,692
+14,323
+7% +$1.51M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$19.1M 13.44%
223,773
-5,944
-3% -$513K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.6M 10.99%
153,355
-19,691
-11% -$2.01M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$7.35M 5.16%
33,593
-201
-0.6% -$44.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.03M 4.94%
45,753
-2,596
-5% -$414K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.9M 4.15%
88,613
-63
-0.1% -$4.27K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5.6M 3.94%
92,345
-906
-1% -$56.6K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$4.87M 3.42%
196,692
-17,145
-8% -$436K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.51M 3.17%
54,780
+5,208
+11% +$430K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.32M 3.04%
31,919
-169
-0.5% -$23.5K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$1.79M 1.26%
103,272
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 1.18%
53,618
+94
+0.2% +$2.97K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.16M 0.81%
45,189
– –
DE icon
15
Deere & Co
DE
$168B
$1.04M 0.73%
3,100
– –
PFE icon
16
Pfizer
PFE
$140B
$909K 0.64%
21,126
-200
-0.9% -$8.86K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$733K 0.52%
6,235
-194
-3% -$23.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$727K 0.51%
12,288
+680
+6% +$41.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$699K 0.49%
6,013
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$577K 0.41%
10,983
-425
-4% -$22.3K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$563K 0.4%
9,230
+3,853
+72% +$242K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$434K 0.31%
7,073
+3,250
+85% +$200K
MSFT icon
23
Microsoft
MSFT
$2.86T
$430K 0.3%
1,524
– –
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$377K 0.27%
4,238
-218
-5% -$19.9K
BA icon
25
Boeing
BA
$167B
$366K 0.26%
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 Q3 2021 Portfolio in Review

As of Q3 2021, Benchmark Wealth Management held 47 positions worth $142M, down 2.3% from $146M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Benchmark Wealth Management opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

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

  • Benchmark Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $1.51M increase.
  • Benchmark Wealth Management's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.01M.
  • Benchmark Wealth Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, selling an estimated $975K.
  • Benchmark Wealth Management's ten largest holdings make up 85% of its $142M portfolio in Q3 2021.
  • Benchmark Wealth Management opened 0 new positions and closed 2 in Q3 2021.
  • Benchmark Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $142M.

Based on Benchmark Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.