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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
+4.11%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.9M
Cap. Flow
+$12.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
74.32%
Holding
54
New
2
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$613K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Healthcare 1.07%
3 Financials 0.63%
4 Consumer Staples 0.44%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.6M 16.96%
248,469
-21,425
-8% -$2.3M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$25.7M 16.42%
620,658
-46,350
-7% -$1.8M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.5M 11.8%
251,105
+39,608
+19% +$2.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$10.9M 6.92%
28,636
+25,148
+721% +$9.22M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.51M 4.79%
48,210
-122
-0.3% -$18.7K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$101B
$6.83M 4.36%
278,559
+4,014
+1% +$100K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$6.79M 4.33%
36,127
-1,464
-4% -$284K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4.63M 2.95%
81,520
-1,543
-2% -$84.9K
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.6M 2.93%
76,421
-8,047
-10% -$494K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.5M 2.87%
88,618
+17,187
+24% +$863K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.49M 2.86%
31,950
-886
-3% -$124K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.03M 2.57%
73,974
+55,952
+310% +$2.96M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.9M 2.49%
39,332
-12,919
-25% -$1.28M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 2.06%
42,317
+4,024
+11% +$305K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 1.84%
55,032
+27,348
+99% +$1.45M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.38M 1.52%
89,038
+11,684
+15% +$307K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$2.22M 1.41%
138,408
+3
+0% +$47
DE icon
18
Deere & Co
DE
$166B
$1.2M 0.77%
3,100
– –
PFE icon
19
Pfizer
PFE
$140B
$1.19M 0.76%
28,968
+1,949
+7% +$84.2K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.71%
49,311
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$981K 0.63%
+3,069
New +$946K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13B
$926K 0.59%
12,883
+5,080
+65% +$354K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$750K 0.48%
6,086
– –
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$718K 0.46%
11,427
+1,053
+10% +$62.4K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K 0.45%
7,052
– –
1
2 3

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EFG
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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 2023 Portfolio in Review

As of Q1 2023, Benchmark Wealth Management held 54 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Benchmark Wealth Management deployed $12.2M of net new capital in Q1 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,069 shares worth $981K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.3M trimmed.

  • Benchmark Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,069 shares worth $981K.
  • Benchmark Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.22M increase.
  • Benchmark Wealth Management's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.3M.
  • Benchmark Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $613K.
  • Benchmark Wealth Management's ten largest holdings make up 74% of its $157M portfolio in Q1 2023.
  • Benchmark Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Benchmark Wealth Management's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Benchmark Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.