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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
+5.92%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.8M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
77.78%
Holding
55
New
4
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$758K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
3
AAPL icon
Apple
AAPL
+$208K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$130K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Financials 0.65%
3 Healthcare 0.52%
4 Consumer Staples 0.43%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$218B
$37.4M 18.47%
584,370
-19,080
-3% -$1.18M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$26M 12.82%
345,524
+15,682
+5% +$1.16M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$21.1M 10.41%
120,704
+80,146
+198% +$13.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$19.9M 9.85%
37,806
+1,385
+4% +$704K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.2B
$17.5M 8.67%
136,886
-106,019
-44% -$13.1M
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$8.79M 4.34%
37,059
+1,153
+3% +$262K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.83M 3.87%
124,230
+9,873
+9% +$595K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$6.7M 3.31%
237,888
-2,448
-1% -$66.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.57M 3.24%
33,163
-681
-2% -$130K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.65M 2.79%
85,664
+7,280
+9% +$457K
ILCB icon
11
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5.28M 2.61%
66,689
-51
-0.1% -$3.89K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.07M 2.5%
99,123
+14,964
+18% +$758K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.23M 2.09%
55,598
-1,560
-3% -$113K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$4.07M 2.01%
183,426
+9,939
+6% +$212K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 1.2%
30,560
+192
+0.6% +$15.1K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 0.99%
19,994
+1,078
+6% +$108K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.65%
2,864
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.3M 0.64%
46,947
+3
+0% +$80
DE icon
19
Deere & Co
DE
$167B
$1.29M 0.64%
3,100
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.25M 0.62%
4,406
-263
-6% -$71.7K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.7B
$1.17M 0.58%
9,788
+1
+0% +$115
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.53%
18,072
+1,985
+12% +$116K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$843K 0.42%
31,444
-4,922
-14% -$130K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$808K 0.4%
5,686
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$784K 0.39%
15,599
+441
+3% +$21.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Benchmark Wealth Management held 55 positions worth $202M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Benchmark Wealth Management's Q3 2024 filing shows 4 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,761 shares worth $568K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Benchmark Wealth Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 10,761 shares worth $568K.
  • Benchmark Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $13.4M increase.
  • Benchmark Wealth Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.1M.
  • Benchmark Wealth Management fully exited Apple in Q3 2024, selling an estimated $208K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $202M portfolio in Q3 2024.
  • Benchmark Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Benchmark Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $202M.

Based on Benchmark Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.