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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
-11.11%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.8M
Cap. Flow
+$4.98M
Cap. Flow %
3.67%
Top 10 Hldgs %
82.19%
Holding
50
New
4
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$946K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$779K
5
BND icon
Vanguard Total Bond Market
BND
+$776K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$254K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$219K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Industrials 1.26%
3 Consumer Staples 0.5%
4 Energy 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.1M 19.21%
256,633
+9,417
+4% +$1.02M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$22.9M 16.89%
617,766
+24,390
+4% +$1M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$17.2M 12.64%
228,187
+10,201
+5% +$776K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.1M 9.66%
132,400
-5,054
-4% -$503K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.63M 4.88%
46,176
+503
+1% +$76.6K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6.47M 4.76%
36,728
+1,163
+3% +$225K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.37M 3.95%
95,244
+2,419
+3% +$149K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$101B
$4.95M 3.64%
207,210
-21
-0% -$534
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4.69M 3.45%
90,306
-184
-0.2% -$10.4K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.25M 3.13%
32,253
-1,277
-4% -$180K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.91M 2.88%
51,256
-2,856
-5% -$219K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$2.01M 1.48%
72,050
+11,836
+20% +$343K
PFE icon
13
Pfizer
PFE
$140B
$1.6M 1.17%
30,435
+10,560
+53% +$538K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$1.59M 1.17%
108,270
– –
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$946K 0.7%
+18,799
New +$946K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$945K 0.7%
45,189
– –
DE icon
17
Deere & Co
DE
$166B
$928K 0.68%
3,100
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$776K 0.57%
+15,545
New +$779K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$688K 0.51%
6,473
+460
+8% +$49.1K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$675K 0.5%
13,704
+1,180
+9% +$63.8K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$633K 0.47%
5,336
-899
-14% -$112K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$609K 0.45%
10,339
– –
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$557K 0.41%
8,766
-319
-4% -$21.9K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$534K 0.39%
9,484
+109
+1% +$6.73K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.5B
$530K 0.39%
6,213
-650
-9% -$60.1K
1
2

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EFG
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HAM
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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 2022 Portfolio in Review

As of Q2 2022, Benchmark Wealth Management held 50 positions worth $136M, down 8.6% from $149M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Benchmark Wealth Management deployed $4.98M of net new capital in Q2 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 18,799 shares worth $946K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $503K trimmed.

  • Benchmark Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 18,799 shares worth $946K.
  • Benchmark Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.02M increase.
  • Benchmark Wealth Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $503K.
  • Benchmark Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, selling an estimated $248K.
  • Benchmark Wealth Management's ten largest holdings make up 82% of its $136M portfolio in Q2 2022.
  • Benchmark Wealth Management opened 4 new positions and closed 2 in Q2 2022.
  • Benchmark Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $136M.

Based on Benchmark Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.