Benchmark Wealth Management 13F annual report
Benchmark Wealth Management is an investment fund managing more than $188 billion ran by Heather Moore. There are currently 30 companies in Mrs. Moore’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $106 billion.
$188 billion Assets Under Management (AUM)
As of 1st July 2024, Benchmark Wealth Management’s top holding is 241,175 shares of Vanguard Index Fds currently worth over $76.7 billion and making up 40.9% of the portfolio value.
In addition, the fund holds 242,905 shares of Vanguard Whitehall Fds worth $28.8 billion.
The third-largest holding is Vanguard Bd Index Fds worth $23.8 billion and the next is Vanguard Intl Equity Index F worth $7.81 billion, with 124,144 shares owned.
Currently, Benchmark Wealth Management's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Benchmark Wealth Management
The Benchmark Wealth Management office and employees reside in Old Lyme, Connecticut. According to the last 13-F report filed with the SEC, Heather Moore serves as the Operations Assistant at Benchmark Wealth Management.
Recent trades
In the most recent 13F filing, Benchmark Wealth Management revealed that it had opened a new position in
Vanguard Charlotte Fds and bought 15,158 shares worth $738 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
7,474 additional shares.
This makes their stake in Vanguard Index Fds total 241,175 shares worth $76.7 billion.
On the other hand, Heather Moore disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $28.8 billion and 242,905 shares.
One of the smallest hedge funds
The two most similar investment funds to Benchmark Wealth Management are Rise Advisors and Compass. They manage $188 billion and $188 billion respectively.
Heather Moore investment strategy
Benchmark Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
36.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $596 billion.
The complete list of Benchmark Wealth Management trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.20%
241,175
|
$76,730,176,000 | 40.88% |
| Vanguard Whitehall Fds |
3.29%
242,905
|
$28,808,575,000 | 15.35% |
| Vanguard Bd Index Fds |
3.86%
329,842
|
$23,765,139,000 | 12.66% |
| Vanguard Intl Equity Index F |
4.59%
124,144
|
$7,808,187,000 | 4.16% |
| Schwab Strategic Tr |
0.01%
171,772
|
$12,028,787,000 | 6.41% |
| Vanguard Specialized Funds |
No change
33,844
|
$6,178,311,000 | 3.29% |
| Ishares Tr |
2.10%
144,447
|
$10,437,518,000 | 5.56% |
| Vanguard Mun Bd Fds |
1.43%
84,159
|
$4,217,209,000 | 2.25% |
| Vanguard Scottsdale Fds |
0.12%
68,248
|
$5,107,242,000 | 2.72% |
| Pimco Etf Tr |
9.03%
18,916
|
$1,903,893,000 | 1.01% |
| Berkshire Hathaway Inc. |
5.76%
2,864
|
$1,165,075,000 | 0.62% |
| Deere & Co. |
No change
3,100
|
$1,158,253,000 | 0.62% |
| Vanguard Charlotte Fds |
Opened
15,158
|
$737,740,000 | 0.39% |
| Spdr Ser Tr |
2.84%
18,546
|
$1,050,046,000 | 0.56% |
| Exxon Mobil Corp. |
No change
5,798
|
$667,466,000 | 0.36% |
| Vanguard World Fd |
3.26%
10,709
|
$882,380,000 | 0.47% |
| Caterpillar Inc. |
0.06%
1,785
|
$594,441,000 | 0.32% |
| Pacer Fds Tr |
No change
9,423
|
$513,452,000 | 0.27% |
| Pfizer Inc. |
7.83%
17,982
|
$503,136,000 | 0.27% |
| Microsoft Corporation |
No change
1,124
|
$502,382,000 | 0.27% |
| Johnson & Johnson |
No change
2,716
|
$396,971,000 | 0.21% |
| NVIDIA Corp |
900.00%
3,000
|
$370,620,000 | 0.20% |
| Kimberly-Clark Corp. |
No change
2,458
|
$339,696,000 | 0.18% |
| Pepsico Inc |
No change
1,871
|
$308,584,000 | 0.16% |
| Boeing Co. |
No change
1,665
|
$303,047,000 | 0.16% |
| Vanguard Star Fds |
No change
4,949
|
$298,425,000 | 0.16% |
| Vanguard Admiral Fds Inc |
2.85%
2,898
|
$287,221,000 | 0.15% |
| Spdr Index Shs Fds |
No change
6,211
|
$213,845,000 | 0.11% |
| Apple Inc |
Opened
988
|
$208,101,000 | 0.11% |
| Royce Value Tr Inc |
4.07%
13,658
|
$197,631,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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