Latest Benchmark Wealth Management, LLC Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 08 Apr, 2024
About Benchmark Wealth Management, LLC and it’s 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 $169.2 Millions as of 31 Dec, 2023.
The top stock holdings of Benchmark Wealth Management, LLC are VOO, VIGI, BIV. The fund has invested 18.7% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PFIZER INC (PFE) and SCHWAB STRATEGIC TR (FNDA). Benchmark Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Benchmark Wealth Management, LLC are VOO, VIGI, BIV. The fund has invested 18.7% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PFIZER INC (PFE) and SCHWAB STRATEGIC TR (FNDA). Benchmark Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 271,068 |
| ISHARES TR | 218,818 |
New stocks bought by Benchmark Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON & JOHNSON | 74.21 |
| VANGUARD MUN BD FDS | 29.59 |
| ISHARES TR | 11.68 |
| VANGUARD INTL EQUITY INDEX F | 10.17 |
| SCHWAB STRATEGIC TR | 9.57 |
| VANGUARD INDEX FDS | 9.06 |
| VANGUARD INDEX FDS | 8.78 |
| VANGUARD BD INDEX FDS | 7.78 |
Additions to existing portfolio by Benchmark Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -32.08 |
| VANGUARD SCOTTSDALE FDS | -28.05 |
| PIMCO ETF TR | -27.44 |
| ROYCE VALUE TR INC | -6.8 |
| ISHARES TR | -5.29 |
| SCHWAB STRATEGIC TR | -1.59 |
| PACER FDS TR | -1.39 |
| VANGUARD SCOTTSDALE FDS | -0.68 |
Benchmark Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Benchmark Wealth Management, LLC
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.56 | 64,401 | 4,690,320 | REDUCED | -0.09 | |
| AFTY | PACER FDS TR | 0.30 | 9,423 | 547,563 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 2.63 | 66,700 | 4,833,720 | REDUCED | -5.29 | |
| AGG | ISHARES TR | 0.21 | 3,938 | 385,688 | ADDED | 11.68 | |
| AGG | ISHARES TR | 0.12 | 2,398 | 218,818 | NEW | ||
| BA | BOEING CO | 0.17 | 1,665 | 321,328 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.26 | 10,115 | 476,012 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.41 | 5,686 | 746,231 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 12,347 | 316,330 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 12.57 | 317,568 | 23,065,000 | ADDED | 7.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.27 | 30,182 | 2,333,390 | ADDED | 0.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 15,688 | 910,977 | REDUCED | -28.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 8,970 | 777,430 | ADDED | 1.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 9,483 | 745,743 | REDUCED | -0.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 4,006 | 322,523 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.14 | 20,793 | 2,090,520 | REDUCED | -27.44 | |
| CAT | CATERPILLAR INC | 0.36 | 1,784 | 653,678 | ADDED | 0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 6,211 | 218,317 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.69 | 3,100 | 1,273,290 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.37 | 7,308 | 681,033 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.12 | 3,762 | 216,202 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.52 | 80,212 | 6,467,490 | REDUCED | -1.59 | |
| FNDA | SCHWAB STRATEGIC TR | 1.92 | 57,691 | 3,522,020 | ADDED | 9.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 15,648 | 1,274,240 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 18,200 | 949,324 | REDUCED | -32.08 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 2,983 | 307,279 | ADDED | 1.98 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 2,716 | 429,644 | ADDED | 74.21 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 2,458 | 317,942 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.26 | 1,124 | 472,897 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 300 | 271,068 | NEW | ||
| PEP | PEPSICO INC | 0.18 | 1,871 | 327,444 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.30 | 19,509 | 541,375 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.48 | 109,009 | 6,393,400 | ADDED | 10.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 9,685 | 1,070,150 | ADDED | 0.39 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.37 | 33,844 | 6,180,340 | ADDED | 0.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 16.56 | 251,171 | 30,389,100 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 19.02 | 101,364 | 34,889,400 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 9.08 | 34,645 | 16,653,800 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 4.50 | 36,090 | 8,249,830 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 3.07 | 34,636 | 5,640,850 | ADDED | 9.06 | |
| VOO | VANGUARD INDEX FDS | 2.57 | 18,870 | 4,714,980 | ADDED | 4.54 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 4,646 | 1,207,410 | ADDED | 8.78 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,620 | 310,856 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,830 | 285,315 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 2.36 | 85,376 | 4,320,040 | ADDED | 29.59 | |
| VXUS | VANGUARD STAR FDS | 0.16 | 4,949 | 298,425 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.37 | 5,798 | 673,960 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 3,039 | 1,277,960 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.12 | 14,238 | 215,990 | REDUCED | -6.8 |