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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
+7.45%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.4M
Cap. Flow
+$2.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
77.99%
Holding
55
New
6
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$905K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$655K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$403K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$387K

Sector Composition

Rank Sector Weight
1 Industrials 1.65%
2 Healthcare 1.39%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29.2M 21.02%
269,894
+7,695
+3% +$819K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$23.7M 17.05%
667,008
+24,594
+4% +$905K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15.2M 10.94%
211,497
-4,392
-2% -$315K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.34M 5.28%
48,332
+2,316
+5% +$345K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$6.91M 4.98%
274,545
+61,626
+29% +$1.52M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.8B
$6.9M 4.97%
37,591
-355
-0.9% -$65.8K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.15M 3.71%
52,251
-39,584
-43% -$3.9M
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.96M 3.57%
84,468
-891
-1% -$52.1K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.61M 3.32%
32,836
+551
+2% +$75.9K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.37M 3.15%
83,063
-393
-0.5% -$20.8K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.54M 2.54%
71,431
+36,800
+106% +$1.8M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 2.07%
38,293
-8,764
-19% -$655K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$2.07M 1.49%
138,405
+30,135
+28% +$453K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$2M 1.44%
77,354
+3,212
+4% +$84K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 1.02%
27,684
+652
+2% +$33.2K
PFE icon
16
Pfizer
PFE
$140B
$1.38M 1%
27,019
-2,915
-10% -$140K
DE icon
17
Deere & Co
DE
$168B
$1.33M 0.96%
3,100
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$1.23M 0.88%
+3,488
New +$1.23M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 0.78%
49,311
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$904K 0.65%
18,022
+609
+3% +$29.5K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$761K 0.55%
6,086
+750
+14% +$92.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.49%
7,052
+4,026
+133% +$389K
XOM icon
23
ExxonMobil
XOM
$649B
$645K 0.46%
5,846
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638K 0.46%
11,028
– –
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$613K 0.44%
12,200
-6,011
-33% -$302K
1
2 3

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HAM
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MWA
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BSHC
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THLTP
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UOMF
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Benchmark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Benchmark Wealth Management held 55 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Benchmark Wealth Management's Q4 2022 filing shows 6 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,488 shares worth $1.23M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.9M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benchmark Wealth Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 3,488 shares worth $1.23M.
  • Benchmark Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.8M increase.
  • Benchmark Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.9M.
  • Benchmark Wealth Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $570K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $139M portfolio in Q4 2022.
  • Benchmark Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Benchmark Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Benchmark Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.