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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
+9.39%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.5M
Cap. Flow
-$1.73M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.52%
Holding
49
New
1
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$754K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$379K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$521K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$485K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Financials 0.64%
3 Healthcare 0.48%
4 Consumer Staples 0.36%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$31.7M 18.74%
611,826
-34,158
-5% -$1.65M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.1M 16.61%
251,649
-9,523
-4% -$1M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$21.7M 12.81%
294,651
+10,676
+4% +$754K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$15.1M 8.94%
34,607
+6,283
+22% +$2.57M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$7.68M 4.54%
36,020
+30
+0.1% +$5.78K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$6.21M 3.67%
244,533
-13,341
-5% -$318K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.73M 3.39%
33,615
-560
-2% -$90.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.55M 3.28%
98,943
-4,881
-5% -$259K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.75M 2.81%
31,759
+588
+2% +$82.7K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.63M 2.74%
70,429
-177
-0.3% -$10.9K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.33M 2.56%
64,461
-1,033
-2% -$63.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.2M 2.48%
72,204
+7,096
+11% +$379K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.36M 1.99%
65,884
-3,713
-5% -$182K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$2.93M 1.73%
157,959
+18,342
+13% +$317K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.86M 1.69%
28,658
-5,216
-15% -$521K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 1.38%
30,070
-3,633
-11% -$275K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$1.4M 0.83%
53,596
-19,056
-26% -$485K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.75%
21,803
+3,526
+19% +$204K
DE icon
19
Deere & Co
DE
$170B
$1.24M 0.73%
3,100
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.18M 0.7%
46,944
-2,370
-5% -$54.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.64%
3,039
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.6%
4,271
+639
+18% +$141K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$993K 0.59%
9,647
-2,841
-23% -$273K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$711K 0.42%
5,686
-200
-3% -$23.5K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$693K 0.41%
9,548
-220
-2% -$14.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Benchmark Wealth Management held 49 positions worth $169M, up 8% from $157M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Benchmark Wealth Management's Q4 2023 filing shows 1 new, 12 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 3,762 shares worth $208K. The largest sale was Vanguard Growth ETF, an estimated $1.65M.

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

  • Benchmark Wealth Management's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 3,762 shares worth $208K.
  • Benchmark Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.57M increase.
  • Benchmark Wealth Management's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $1.65M.
  • Benchmark Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $274K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $169M portfolio in Q4 2023.
  • Benchmark Wealth Management opened 1 new position and closed 2 in Q4 2023.
  • Benchmark Wealth Management's portfolio value rose 8% quarter-over-quarter to $169M.

Based on Benchmark Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.