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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
+0.1%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$697K
Cap. Flow
+$810K
Cap. Flow %
0.4%
Top 10 Hldgs %
77.51%
Holding
54
New
–
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
2
BND icon
Vanguard Total Bond Market
BND
+$520K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$370K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$807K
2
PG icon
Procter & Gamble
PG
+$205K
3
ABBV icon
AbbVie
ABBV
+$202K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$186K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.78%
2 Industrials 1.22%
3 Financials 0.61%
4 Technology 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$39.2M 19.27%
572,358
-12,012
-2% -$807K
BND icon
2
Vanguard Total Bond Market
BND
$163B
$25.4M 12.48%
352,642
+7,118
+2% +$520K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$20.4M 10.04%
37,851
+45
+0.1% +$24.4K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$20.3M 9.97%
119,642
-1,062
-0.9% -$186K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
$17.3M 8.52%
135,692
-1,194
-0.9% -$156K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.83M 4.34%
36,732
-327
-0.9% -$80.5K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$7.48M 3.68%
130,372
+6,142
+5% +$370K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$6.5M 3.2%
238,090
+202
+0.1% +$5.74K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.5M 3.2%
33,178
+15
+0% +$3K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.67M 2.79%
85,860
+196
+0.2% +$13.3K
ILCB icon
11
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5.41M 2.66%
66,701
+12
+0% +$979
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.92M 2.42%
98,152
-971
-1% -$49.1K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.8B
$4.53M 2.23%
199,659
+16,233
+9% +$371K
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.22M 2.08%
55,481
-117
-0.2% -$9.15K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.94M 1.45%
29,343
+9,349
+47% +$939K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 1.18%
30,754
+194
+0.6% +$15.2K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$1.44M 0.71%
52,059
+5,112
+11% +$146K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.33M 0.65%
4,575
+169
+4% +$49.3K
DE icon
19
Deere & Co
DE
$187B
$1.31M 0.65%
3,100
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.61%
2,735
-129
-5% -$59.6K
VT icon
21
Vanguard Total World Stock ETF
VT
$82.5B
$1.14M 0.56%
9,727
-61
-0.6% -$7.32K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.04M 0.51%
17,946
-126
-0.7% -$7.35K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$885K 0.44%
9,137
+1,687
+23% +$166K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.1B
$804K 0.4%
31,120
-324
-1% -$8.52K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$83.4B
$790K 0.39%
16,115
+516
+3% +$25.8K
1
2 3

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EFG
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HAM
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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 2024 Portfolio in Review

As of Q4 2024, Benchmark Wealth Management held 54 positions worth $203M, up 0.34% from $202M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Benchmark Wealth Management opened no new positions and exited 2, leaving the 54-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 added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $939K increase.
  • Benchmark Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $807K.
  • Benchmark Wealth Management fully exited Procter & Gamble in Q4 2024, selling an estimated $205K.
  • Benchmark Wealth Management's ten largest holdings make up 78% of its $203M portfolio in Q4 2024.
  • Benchmark Wealth Management opened 0 new positions and closed 2 in Q4 2024.
  • Benchmark Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $203M.

Based on Benchmark Wealth Management's 13F filing for Q4 2024, filed 7 Jan 2025.