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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
+7.03%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
77.81%
Holding
49
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.66M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$988K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
4
VTV icon
Vanguard Value ETF
VTV
+$444K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$292K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$788K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$446K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$356K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$257K
5
VUG icon
Vanguard Growth ETF
VUG
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Financials 0.7%
3 Healthcare 0.53%
4 Technology 0.41%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$34.9M 19.02%
608,184
-3,642
-0.6% -$200K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.4M 16.56%
251,171
-478
-0.2% -$54.8K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.1M 12.57%
317,568
+22,917
+8% +$1.66M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$16.7M 9.08%
34,645
+38
+0.1% +$17.4K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$8.25M 4.5%
36,090
+70
+0.2% +$15.1K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$101B
$6.47M 3.53%
240,636
-3,897
-2% -$101K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.39M 3.48%
109,009
+10,066
+10% +$569K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.18M 3.37%
33,844
+229
+0.7% +$40.2K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.64M 3.07%
34,636
+2,877
+9% +$444K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4.83M 2.63%
66,700
-3,729
-5% -$257K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 2.57%
75,480
+3,276
+5% +$194K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.69M 2.56%
64,401
-60
-0.1% -$4.11K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.32M 2.35%
85,376
+19,492
+30% +$988K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$3.52M 1.92%
173,073
+15,114
+10% +$292K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 1.27%
30,182
+112
+0.4% +$8.65K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.09M 1.14%
20,793
-7,865
-27% -$788K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.7%
3,039
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.69%
46,944
– –
DE icon
19
Deere & Co
DE
$166B
$1.27M 0.69%
3,100
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$1.21M 0.66%
4,646
+375
+9% +$92.8K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.5B
$1.07M 0.58%
9,685
+38
+0.4% +$4.02K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$949K 0.52%
36,400
-17,196
-32% -$446K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$911K 0.5%
15,688
-6,115
-28% -$356K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$777K 0.42%
8,970
+104
+1% +$8.63K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$746K 0.41%
5,686
– –
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Benchmark Wealth Management held 49 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Benchmark Wealth Management opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Benchmark Wealth Management's largest Q1 2024 buy was NVIDIA: 3,000 shares worth $271K.
  • Benchmark Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.66M increase.
  • Benchmark Wealth Management's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $788K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $183M portfolio in Q1 2024.
  • Benchmark Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • Benchmark Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Benchmark Wealth Management's 13F filing for Q1 2024, filed 8 Apr 2024.