Benchmark Wealth Management, LLC Portfolio Holdings

Benchmark Wealth Management, LLC

  • $183 Million
  • Q1 2024

Benchmark Wealth Management, LLC has filed its 13F form on April 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $183 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $34.9M, Vanguard Whitehall Fds (Vangua with a value of $30.4M, Vanguard Bd Index Fd Inc Total with a value of $23.1M, Vanguard Index Fds S&P 500 ETF with a value of $16.7M, and Vanguard Small Cap ETF with a value of $8.25M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $169M to 183M.

Below you can find more details about Benchmark Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $177 Million
Industrials: $2.25 Million
Financial Services: $1.49 Million
Healthcare: $970,000
Technology: $743,000
Energy: $673,000
Consumer Defensive: $644,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 19.02% of portfolio
101,364
Q1 2024 Reduced 0.6%
$0
$30.4 Million 16.57% of portfolio
251,171
Q1 2024 Reduced 0.19%
$0
$23.1 Million 12.57% of portfolio
317,568
Q1 2024 Added 7.78%
$0
$16.7 Million 9.08% of portfolio
34,645
Q1 2024 Added 0.11%
$0
$8.25 Million 4.5% of portfolio
36,090
Q1 2024 Added 0.19%
$0
$6.47 Million 3.53% of portfolio
80,212
Q1 2024 Reduced 1.59%
$0
$6.39 Million 3.48% of portfolio
109,009
Q1 2024 Added 10.17%
$0
$6.18 Million 3.37% of portfolio
33,844
Q1 2024 Added 0.68%
$0
$5.64 Million 3.07% of portfolio
34,636
Q1 2024 Added 9.06%
$0
$4.83 Million 2.63% of portfolio
66,700
Q1 2024 Reduced 5.29%
$0
$4.71 Million 2.57% of portfolio
18,870
Q1 2024 Added 4.54%
$0
$4.69 Million 2.56% of portfolio
64,401
Q1 2024 Reduced 0.09%
$0
$4.32 Million 2.35% of portfolio
85,376
Q1 2024 Added 29.59%
$0
$3.52 Million 1.92% of portfolio
57,691
Q1 2024 Added 9.57%
$0
$2.33 Million 1.27% of portfolio
30,182
Q1 2024 Added 0.37%
$0
$2.09 Million 1.14% of portfolio
20,793
Q1 2024 Reduced 27.44%
$0
$1.27 Million 0.69% of portfolio
15,648
Q4 2023 Reduced 4.81%
$110B
$1.27 Million 0.69% of portfolio
3,100
Q4 2019 New
$0
$1.21 Million 0.66% of portfolio
4,646
Q1 2024 Added 8.78%
$0
$1.07 Million 0.58% of portfolio
9,685
Q1 2024 Added 0.39%
$0
$949,000 0.52% of portfolio
18,200
Q1 2024 Reduced 32.08%
$0
$911,000 0.5% of portfolio
15,688
Q1 2024 Reduced 28.05%
$0
$777,000 0.42% of portfolio
8,970
Q1 2024 Added 1.17%
$0
$746,000 0.41% of portfolio
5,686
Q4 2023 Reduced 3.4%
$0
$745,000 0.41% of portfolio
9,483
Q1 2024 Reduced 0.68%
$0
$681,000 0.37% of portfolio
7,308
Q4 2023 Reduced 3.04%
$476B
$673,000 0.37% of portfolio
5,798
Q4 2023 Reduced 0.82%
$173B
$653,000 0.36% of portfolio
1,784
Q1 2024 Added 0.06%
$0
$547,000 0.3% of portfolio
9,423
Q1 2024 Reduced 1.39%
$156B
$541,000 0.29% of portfolio
19,509
Q4 2023 Reduced 27.92%
$0
$476,000 0.26% of portfolio
10,115
Q4 2023 Added 4.83%
$3.42T
$472,000 0.26% of portfolio
1,124
Q4 2023 Reduced 6.64%
$382B
$429,000 0.23% of portfolio
2,716
Q1 2024 Added 74.21%
$0
$385,000 0.21% of portfolio
3,938
Q1 2024 Added 11.68%
$225B
$327,000 0.18% of portfolio
1,871
Q3 2023 Reduced 3.11%
$0
$322,000 0.18% of portfolio
4,006
Q3 2023 New
$111B
$321,000 0.17% of portfolio
1,665
Q4 2020 Reduced 5.67%
$0
$316,000 0.17% of portfolio
12,347
Q4 2023 Added 4.43%
$0
$307,000 0.17% of portfolio
2,983
Q1 2024 Added 1.98%
$46.6B
$317,000 0.17% of portfolio
2,458
Q3 2022 Reduced 7.52%
$0
$310,000 0.17% of portfolio
1,620
Q1 2024 Added 0.19%
$0
$285,000 0.16% of portfolio
1,830
Q3 2022 Added 0.99%
$0
$298,000 0.16% of portfolio
4,949
Q3 2023 Added 7.77%
$306B
$271,000 0.15% of portfolio
300
Q1 2024 New
$0
$218,000 0.12% of portfolio
2,398
Q1 2024 New
$0
$215,000 0.12% of portfolio
14,238
Q1 2024 Reduced 6.8%
$0
$218,000 0.12% of portfolio
6,211
Q4 2022 New
$0
$216,000 0.12% of portfolio
3,762
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $183 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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