Equal-WT
WhaleScore 2.0
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Benchmark Wealth Management is based out of Old Lyme. Benchmark Wealth Management is a large advisory firm with 275 clients and discretionary assets under management (AUM) of $298,614,860 (Form ADV from 2023-10-30). Their last reported 13F filing for Q4 2023 included $169,160,715 in managed 13F securities
and a top 10 holdings concentration of 77.52%. Benchmark Wealth Management's largest holding is VANGUARD GROWTH INDEX FUND-ETF Shares with shares held of 101,971. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 1.84% |
VO VANGUARD MID-CAP IND | 0.32% |
SCHB Schwab U.S. Broad Ma | 0.25% |
VB VANGUARD SMALL-CAP I | 0.2% |
BND VANGUARD TOTAL BOND | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VYM VANGUARD HIGH DIVIDE | 0.62% |
MINT PIMCO Enhanced Short | 0.47% |
SCHP Schwab U.S. TIPS ETF | 0.34% |
VCSH VANGUARD SHORT-TERM | 0.24% |
PFE Pfizer, Inc. | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VUG VANGUARD GROWTH INDE | 18.74% |
VYM VANGUARD HIGH DIVIDE | 16.61% |
BND VANGUARD TOTAL BOND | 12.81% |
VOO VANGUARD 500 INDEX F | 8.94% |
VB VANGUARD SMALL-CAP I | 4.54% |
2023-12-31
13F Activity
Market Value | $169m, Prior: $157m |
New Purchases | 1 stocks |
Added To | 12 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 24 stocks |
Top 10 Holdings % | 77.52% |
Turnover %[1] | 6.38% |
Turnover Alt %[2] | 2.94% |
Time Held Top 20 | 13.15 quarters |
Time Held Top 10 | 11.5 quarters |
Time Held All | 12.55 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31