We are live on ! Find out more
BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.5M
Cap. Flow
+$3.86M
Cap. Flow %
2.49%
Top 10 Hldgs %
83.61%
Holding
48
New
3
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
VUG icon
Vanguard Growth ETF
VUG
+$653K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$224K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$217K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$490K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$145K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$113K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 1.36%
2 Healthcare 1.13%
3 Consumer Staples 0.59%
4 Technology 0.32%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$30.3M 19.57%
566,160
+12,534
+2% +$653K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.1M 17.48%
241,352
+9,660
+4% +$1.05M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.5M 11.94%
218,021
-5,752
-3% -$490K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.5M 9.99%
152,255
-1,100
-0.7% -$112K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$7.78M 5.03%
34,440
+847
+3% +$192K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.71M 4.98%
44,875
-878
-2% -$145K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$6.36M 4.11%
89,535
+922
+1% +$64.6K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6.02M 3.89%
90,594
-1,751
-2% -$113K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$5.47M 3.53%
203,016
+6,324
+3% +$164K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.76M 3.08%
32,389
+470
+1% +$67.1K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.3M 2.78%
52,984
-1,796
-3% -$147K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$2M 1.29%
105,978
+2,706
+3% +$49.8K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 1.15%
56,642
+3,024
+6% +$95.2K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.5B
$1.32M 0.85%
12,247
+10,163
+488% +$1.08M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.78%
45,189
– –
PFE icon
16
Pfizer
PFE
$141B
$1.17M 0.76%
19,875
-1,251
-6% -$62K
DE icon
17
Deere & Co
DE
$166B
$1.06M 0.69%
3,100
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$805K 0.52%
6,235
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$798K 0.52%
12,524
+236
+2% +$14.8K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$720K 0.47%
14,012
+3,029
+28% +$158K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$699K 0.45%
6,013
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$629K 0.41%
10,339
+3,266
+46% +$200K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$603K 0.39%
8,173
+3,121
+62% +$224K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$598K 0.39%
7,608
+2,780
+58% +$212K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$569K 0.37%
9,283
+53
+0.6% +$3.28K
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 2021 Portfolio in Review

As of Q4 2021, Benchmark Wealth Management held 48 positions worth $155M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Benchmark Wealth Management's Q4 2021 filing shows 3 new, 16 increased and 10 reduced positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,219 shares worth $218K. The largest sale was Vanguard Total Bond Market, an estimated $490K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management's largest Q4 2021 buy was Vanguard Small-Cap Value ETF: 1,219 shares worth $218K.
  • Benchmark Wealth Management added most to Vanguard Total World Stock ETF in Q4 2021, an estimated $1.08M increase.
  • Benchmark Wealth Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $490K.
  • Benchmark Wealth Management's ten largest holdings make up 84% of its $155M portfolio in Q4 2021.
  • Benchmark Wealth Management opened 3 new positions and closed 0 in Q4 2021.
  • Benchmark Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $155M.

Based on Benchmark Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.