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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
+4.36%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.91M
Cap. Flow
+$3.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
75.67%
Holding
51
New
–
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$371K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$322K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Industrials 1.23%
3 Healthcare 0.89%
4 Financials 0.63%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$31.1M 18.78%
659,868
+39,210
+6% +$1.7M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.3B
$27.8M 16.77%
261,981
+13,512
+5% +$1.42M
BND icon
3
Vanguard Total Bond Market
BND
$163B
$19.3M 11.62%
264,936
+13,831
+6% +$1.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$11.8M 7.11%
28,926
+290
+1% +$112K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.5M 4.53%
37,717
+1,590
+4% +$300K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.78M 4.09%
41,767
-6,443
-13% -$1.01M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$6.37M 3.84%
263,085
-15,474
-6% -$370K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$5.14M 3.1%
94,478
+20,504
+28% +$1.11M
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.87M 2.94%
79,752
-1,768
-2% -$102K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.8M 2.9%
75,914
-507
-0.7% -$30.5K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.66M 2.81%
92,771
+4,153
+5% +$209K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$4.53M 2.73%
31,894
-56
-0.2% -$7.78K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.06M 2.45%
40,658
+1,326
+3% +$132K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.28M 1.98%
59,568
+4,536
+8% +$238K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 1.92%
42,113
-204
-0.5% -$15.5K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.8B
$2.39M 1.44%
138,408
– –
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.1B
$2.09M 1.26%
79,794
-9,244
-10% -$245K
DE icon
18
Deere & Co
DE
$187B
$1.26M 0.76%
3,100
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$1.17M 0.7%
49,314
+3
+0% +$68
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.63%
3,059
-10
-0.3% -$3.26K
PFE icon
21
Pfizer
PFE
$162B
$993K 0.6%
27,064
-1,904
-7% -$74.1K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$757K 0.46%
10,703
-724
-6% -$47.4K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$746K 0.45%
6,086
– –
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$698K 0.42%
10,086
+335
+3% +$22.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$691K 0.42%
7,052
– –
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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MWG
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UOMF
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AIC
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Benchmark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Benchmark Wealth Management held 51 positions worth $166M, up 5.7% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Benchmark Wealth Management's Q2 2023 filing shows 18 increased, 13 reduced and 3 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Industrials and Healthcare.

  • Benchmark Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.7M increase.
  • Benchmark Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.01M.
  • Benchmark Wealth Management fully exited Vanguard ESG International Stock ETF in Q2 2023, selling an estimated $322K.
  • Benchmark Wealth Management's ten largest holdings make up 76% of its $166M portfolio in Q2 2023.
  • Benchmark Wealth Management opened 0 new positions and closed 3 in Q2 2023.
  • Benchmark Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $166M.

Based on Benchmark Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.