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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
+1.29%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.21M
Cap. Flow
+$2.23M
Cap. Flow %
1.19%
Top 10 Hldgs %
78.25%
Holding
51
New
2
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$947K
2
BND icon
Vanguard Total Bond Market
BND
+$879K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$738K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$980K
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$510K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$276K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.53%
2 Industrials 1.1%
3 Financials 0.62%
4 Technology 0.58%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$37.6M 20.04%
603,450
-4,734
-0.8% -$276K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.3B
$28.8M 15.35%
242,905
-8,266
-3% -$980K
BND icon
3
Vanguard Total Bond Market
BND
$163B
$23.8M 12.66%
329,842
+12,274
+4% +$879K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$18.2M 9.71%
36,421
+1,776
+5% +$855K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.83M 4.17%
35,906
-184
-0.5% -$40.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$6.71M 3.57%
114,357
+5,348
+5% +$314K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$6.51M 3.47%
40,558
+5,922
+17% +$947K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$6.23M 3.32%
240,336
-300
-0.1% -$7.81K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.18M 3.29%
33,844
– –
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5.02M 2.67%
66,740
+40
+0.1% +$2.89K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.74M 2.53%
78,384
+2,904
+4% +$176K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.22M 2.25%
84,159
-1,217
-1% -$60.9K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.01M 2.13%
57,158
-7,243
-11% -$510K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$3.64M 1.94%
173,487
+414
+0.2% +$8.39K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 1.25%
30,368
+186
+0.6% +$14.3K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.9M 1.01%
18,916
-1,877
-9% -$188K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.25M 0.67%
4,669
+23
+0.5% +$5.95K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$1.22M 0.65%
46,944
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.62%
2,864
-175
-6% -$71.5K
DE icon
20
Deere & Co
DE
$187B
$1.16M 0.62%
3,100
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$82.5B
$1.1M 0.59%
9,787
+102
+1% +$11.2K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.1B
$946K 0.5%
36,366
-34
-0.1% -$879
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$933K 0.5%
16,087
+399
+3% +$23.1K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$792K 0.42%
8,441
-529
-6% -$46.5K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$83.4B
$738K 0.39%
+15,158
New +$738K
1
2 3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Wealth Management held 51 positions worth $188M, up 2.3% from $183M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Benchmark Wealth Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Financials.

  • Benchmark Wealth Management's largest Q2 2024 buy was Vanguard Total International Bond ETF: 15,158 shares worth $738K.
  • Benchmark Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $947K increase.
  • Benchmark Wealth Management's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $980K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $188M portfolio in Q2 2024.
  • Benchmark Wealth Management opened 2 new positions and closed 0 in Q2 2024.
  • Benchmark Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $188M.

Based on Benchmark Wealth Management's 13F filing for Q2 2024, filed 8 Jul 2024.