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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
-4.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.04M
Cap. Flow
+$813K
Cap. Flow %
0.55%
Top 10 Hldgs %
83.79%
Holding
49
New
1
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$654K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$449K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$219K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
2
VT icon
Vanguard Total World Stock ETF
VT
+$545K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$342K
4
HD icon
Home Depot
HD
+$218K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 1.53%
2 Healthcare 1.09%
3 Consumer Staples 0.44%
4 Technology 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$28.4M 19.13%
593,376
+27,216
+5% +$1.29M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.8M 18.66%
247,216
+5,864
+2% +$654K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17.3M 11.66%
217,986
-35
-0% -$2.86K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.8M 9.26%
137,454
-14,801
-10% -$1.49M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$7.56M 5.08%
35,565
+1,125
+3% +$237K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.41M 4.98%
45,673
+798
+2% +$129K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$6.25M 4.2%
92,825
+3,290
+4% +$219K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5.69M 3.82%
90,490
-104
-0.1% -$6.44K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$5.45M 3.66%
207,231
+4,215
+2% +$110K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.96M 3.33%
33,530
+1,141
+4% +$166K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 2.84%
54,112
+1,128
+2% +$89.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$1.93M 1.3%
108,270
+2,292
+2% +$40.2K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$1.83M 1.23%
60,214
+3,572
+6% +$110K
DE icon
14
Deere & Co
DE
$170B
$1.29M 0.87%
3,100
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.14M 0.77%
45,189
– –
PFE icon
16
Pfizer
PFE
$140B
$1.03M 0.69%
19,875
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$799K 0.54%
6,235
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$745K 0.5%
12,524
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$695K 0.47%
6,863
-5,384
-44% -$545K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$669K 0.45%
9,375
+1,767
+23% +$124K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$661K 0.44%
9,085
+912
+11% +$65.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$659K 0.44%
6,013
– –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$613K 0.41%
10,339
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$572K 0.38%
11,169
-2,843
-20% -$146K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$542K 0.36%
9,411
+128
+1% +$7.53K
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 2022 Portfolio in Review

As of Q1 2022, Benchmark Wealth Management held 49 positions worth $149M, down 3.9% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Benchmark Wealth Management's Q1 2022 filing shows 1 new, 18 increased, 6 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 8,913 shares worth $448K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.49M.

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

  • Benchmark Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 8,913 shares worth $448K.
  • Benchmark Wealth Management added most to Vanguard Growth ETF in Q1 2022, an estimated $1.29M increase.
  • Benchmark Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.49M.
  • Benchmark Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $342K.
  • Benchmark Wealth Management's ten largest holdings make up 84% of its $149M portfolio in Q1 2022.
  • Benchmark Wealth Management opened 1 new position and closed 3 in Q1 2022.
  • Benchmark Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $149M.

Based on Benchmark Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.