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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
-4.83%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.35M
Cap. Flow
-$1.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
80.28%
Holding
52
New
4
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$991K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$954K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$579K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$455K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$920K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$590K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$376K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Industrials 1.36%
3 Consumer Staples 0.46%
4 Energy 0.4%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.2B
$24.9M 19.5%
262,199
+5,566
+2% +$579K
VUG icon
2
Vanguard Growth ETF
VUG
$218B
$22.9M 17.96%
642,414
+24,648
+4% +$991K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15.4M 12.07%
215,889
-12,298
-5% -$920K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.08M 7.12%
91,835
-40,565
-31% -$4.02M
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$6.49M 5.08%
37,946
+1,218
+3% +$230K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.22M 4.88%
46,016
-160
-0.3% -$23.8K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$4.71M 3.7%
212,919
+5,709
+3% +$139K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.6M 3.61%
85,359
-9,885
-10% -$590K
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4.12M 3.23%
83,456
-6,850
-8% -$376K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.99M 3.13%
32,285
+32
+0.1% +$4.33K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 2.74%
47,057
-4,199
-8% -$320K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$1.92M 1.51%
74,142
+2,092
+3% +$58.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.67M 1.31%
34,631
+19,086
+123% +$954K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$1.51M 1.19%
108,270
– –
PFE icon
15
Pfizer
PFE
$140B
$1.31M 1.03%
29,934
-501
-2% -$24.3K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 1%
27,032
+13,328
+97% +$697K
DE icon
17
Deere & Co
DE
$167B
$1.03M 0.81%
3,100
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$995K 0.78%
49,311
+4,122
+9% +$92K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$916K 0.72%
18,211
-588
-3% -$29.6K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$772K 0.61%
17,413
+6,827
+64% +$338K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$637K 0.5%
11,028
+689
+7% +$40.3K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$595K 0.47%
5,336
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$570K 0.45%
5,558
-915
-14% -$97.3K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$550K 0.43%
9,214
+448
+5% +$29.5K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$534K 0.42%
9,858
+374
+4% +$22.6K
1
2 3

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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
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Benchmark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Benchmark Wealth Management held 52 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Benchmark Wealth Management's Q3 2022 filing shows 4 new, 16 increased, 14 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,508 shares worth $403K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Benchmark Wealth Management's largest Q3 2022 buy was Invesco QQQ Trust: 1,508 shares worth $403K.
  • Benchmark Wealth Management added most to Vanguard Growth ETF in Q3 2022, an estimated $991K increase.
  • Benchmark Wealth Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.02M.
  • Benchmark Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $233K.
  • Benchmark Wealth Management's ten largest holdings make up 80% of its $128M portfolio in Q3 2022.
  • Benchmark Wealth Management opened 4 new positions and closed 3 in Q3 2022.
  • Benchmark Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Benchmark Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.