Latest Benchmark Wealth Management, LLC Stock Portfolio
Benchmark Wealth Management, LLC Performance:
2024 Q3: 0.31%YTD: 0.77%2023: 0.37%
Performance for 2024 Q3 is 0.31%, and YTD is 0.77%, and 2023 is 0.37%.
About Benchmark Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Benchmark Wealth Management, LLC is a hedge fund based in OLD LYME, CT. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $340.7 Millions. In it's latest 13F Holdings report, Benchmark Wealth Management, LLC reported an equity portfolio of $202.4 Millions as of 30 Sep, 2024.
The top stock holdings of Benchmark Wealth Management, LLC are VB, BIV, VB. The fund has invested 18.5% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), JOHNSON & JOHNSON (JNJ) and SCHWAB STRATEGIC TR (FNDA). Benchmark Wealth Management, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), 3M CO (MMM) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD MUN BD FDS (VTEB) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Benchmark Wealth Management, LLC are VB, BIV, VB. The fund has invested 18.5% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), JOHNSON & JOHNSON (JNJ) and SCHWAB STRATEGIC TR (FNDA). Benchmark Wealth Management, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), 3M CO (MMM) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD MUN BD FDS (VTEB) and VANGUARD SCOTTSDALE FDS (BNDW).
Benchmark Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Benchmark Wealth Management, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 568,285 |
| 3m co | 239,225 |
| procter and gamble co | 204,549 |
| abbvie inc | 201,627 |
New stocks bought by Benchmark Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 197 |
| vanguard mun bd fds | 17.78 |
| vanguard index fds | 12.78 |
| vanguard scottsdale fds | 12.34 |
| vanguard index fds | 9.29 |
| vanguard intl equity index f | 8.63 |
| schwab strategic tr | 5.73 |
| pimco etf tr | 5.7 |
Additions to existing portfolio by Benchmark Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -43.65 |
| johnson & johnson | -19.85 |
| schwab strategic tr | -13.53 |
| microsoft corp | -8.9 |
| vanguard scottsdale fds | -7.49 |
| vanguard index fds | -5.63 |
| royce small cap trust inc | -5.48 |
| pfizer inc | -4.45 |
Benchmark Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -208,101 |
Benchmark Wealth Management, LLC got rid off the above stocks
Sector Distribution
Benchmark Wealth Management, LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Industrials | 1.2 |
Market Cap. Distribution
Benchmark Wealth Management, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| LARGE-CAP | 1.6 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 2.9% of the stocks held by Benchmark Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
Benchmark Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Benchmark Wealth Management, LLC
Benchmark Wealth Management, LLC has 54 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Benchmark Wealth Management, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 2.09 | 55,598 | 4,226,560 | reduced | -2.73 | ||
| ABBV | abbvie inc | 0.10 | 1,021 | 201,627 | new | |||
| AFTY | pacer fds tr | 0.27 | 9,325 | 539,241 | reduced | -1.04 | ||
| BA | boeing co | 0.12 | 1,665 | 253,147 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.27 | 11,179 | 543,188 | added | 0.91 | ||
| BIL | spdr ser tr | 0.40 | 5,686 | 807,639 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.17 | 13,056 | 343,112 | added | 1.52 | ||
| BIV | vanguard bd index fds | 12.82 | 345,524 | 25,952,300 | added | 4.75 | ||
| BNDW | vanguard scottsdale fds | 1.20 | 30,560 | 2,427,060 | added | 0.63 | ||
| BNDW | vanguard scottsdale fds | 0.53 | 18,072 | 1,066,630 | added | 12.34 | ||
| BNDW | vanguard scottsdale fds | 0.37 | 8,971 | 747,553 | reduced | -4.01 | ||
| BNDW | vanguard scottsdale fds | 0.37 | 7,809 | 753,725 | reduced | -7.49 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 4,006 | 335,503 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 0.39 | 15,599 | 784,329 | added | 2.91 | ||
| BOND | pimco etf tr | 0.99 | 19,994 | 2,013,150 | added | 5.7 | ||
| CAT | caterpillar inc | 0.34 | 1,785 | 698,278 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.12 | 6,211 | 238,478 | unchanged | 0.00 | ||
| DE | deere & co | 0.64 | 3,100 | 1,293,720 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.35 | 6,907 | 702,097 | added | 1.01 | ||