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WAM

Weinberger Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.97%
Top 10 Hldgs %
72.4%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.86M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.42M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$505K 0.41%
+5,956
New +$509K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$405K 0.33%
+9,134
New +$399K
COST icon
28
Costco
COST
$420B
$400K 0.33%
+704
New +$361K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$377K 0.31%
+4,418
New +$392K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$323K 0.26%
+2,220
New +$320K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$298K 0.24%
+2,572
New +$281K
TSLA icon
32
Tesla
TSLA
$1.3T
$291K 0.24%
+825
New +$277K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$268K 0.22%
+3,282
New +$263K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$224K 0.18%
+2,024
New +$220K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$214K 0.18%
+2,000
New +$209K
1
2

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Weinberger Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Weinberger Asset Management, which disclosed 35 positions worth $122M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 101,798 shares worth $24.6M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, followed by Technology and Healthcare.

  • Weinberger Asset Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 101,798 shares worth $24.6M.
  • Weinberger Asset Management's ten largest holdings make up 72% of its $122M portfolio in Q4 2021.
  • Weinberger Asset Management disclosed 35 positions in Q4 2021, its first 13F filing on record.

Based on Weinberger Asset Management's 13F filing for Q4 2021, filed 4 Feb 2025.