WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+8.48%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$9.07M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.48% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.33% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $505K | 0.41% |
+5,956
| New | +$505K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $405K | 0.33% |
+9,134
| New | +$405K |
|
28
Costco
COST
$416B
| $400K | 0.33% |
+704
| New | +$400K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $377K | 0.31% |
+4,418
| New | +$377K |
|
30
Alphabet (Google) Class A
GOOGL
$2.55T
| $323K | 0.26% |
+111
| New | +$323K |
|
31
Vanguard Real Estate ETF
VNQ
$34B
| $298K | 0.24% |
+2,572
| New | +$298K |
|
32
Tesla
TSLA
$1.06T
| $291K | 0.24% |
+275
| New | +$291K |
|
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $268K | 0.22% |
+3,282
| New | +$268K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $224K | 0.18% |
+2,024
| New | +$224K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $214K | 0.18% |
+2,000
| New | +$214K |
|