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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
-3.47%
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
-$9.1M
Cap. Flow
-$3.41M
Cap. Flow %
-2.18%
Top 10 Hldgs %
76.15%
Holding
49
New
1
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$592K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$506K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$312K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$677K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$656K
5
VUG icon
Vanguard Growth ETF
VUG
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 1.26%
2 Healthcare 0.87%
3 Financials 0.68%
4 Energy 0.44%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$218B
$29.3M 18.72%
645,984
-13,884
-2% -$656K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
$27M 17.23%
261,172
-809
-0.3% -$86.8K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$19.8M 12.65%
283,975
+19,039
+7% +$1.36M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$11.1M 7.1%
28,324
-602
-2% -$246K
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$6.8M 4.34%
35,990
-1,727
-5% -$344K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$6.08M 3.88%
257,874
-5,211
-2% -$128K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$5.39M 3.44%
103,824
+9,346
+10% +$506K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 3.39%
34,175
-7,592
-18% -$1.23M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.3M 2.74%
31,171
-723
-2% -$104K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4.16M 2.65%
70,606
-9,146
-11% -$561K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.91M 2.5%
65,494
-10,420
-14% -$656K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.39M 2.17%
33,874
-6,784
-17% -$677K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.39M 2.16%
65,108
+5,540
+9% +$304K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.35M 2.14%
69,597
-23,174
-25% -$1.15M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 1.62%
33,703
-8,410
-20% -$635K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.32M 1.48%
139,617
+1,209
+0.9% +$20.9K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$1.83M 1.17%
72,652
-7,142
-9% -$184K
DE icon
18
Deere & Co
DE
$167B
$1.17M 0.75%
3,100
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.7B
$1.16M 0.74%
12,488
+6,095
+95% +$592K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.11M 0.71%
49,314
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.68%
3,039
-20
-0.7% -$7.09K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.67%
18,277
+7,249
+66% +$418K
PFE icon
23
Pfizer
PFE
$140B
$898K 0.57%
27,064
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$772K 0.49%
3,632
+810
+29% +$179K
XOM icon
25
ExxonMobil
XOM
$649B
$687K 0.44%
5,846
– –
1
2

Similar funds

EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Benchmark Wealth Management held 49 positions worth $157M, down 5.5% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Benchmark Wealth Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • Benchmark Wealth Management's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,006 shares worth $304K.
  • Benchmark Wealth Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.36M increase.
  • Benchmark Wealth Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.23M.
  • Benchmark Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $256K.
  • Benchmark Wealth Management's ten largest holdings make up 76% of its $157M portfolio in Q3 2023.
  • Benchmark Wealth Management opened 1 new position and closed 1 in Q3 2023.
  • Benchmark Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $157M.

Based on Benchmark Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.