WAM

Weinberger Asset Management Portfolio holdings

AUM $259M
This Quarter Return
-5.42%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$12.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
71.73%
Holding
35
New
–
Increased
22
Reduced
11
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$734K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$582K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$328K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$741K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$321K
3
SCHF icon
Schwab International Equity ETF
SCHF
$283K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$235K
5
DVY icon
iShares Select Dividend ETF
DVY
$155K

Sector Composition

1 Technology 1.08%
2 Healthcare 1.04%
3 Communication Services 0.85%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$533K 0.46%
6,745
+2,327
+53% +$184K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$496K 0.42%
5,956
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$469K 0.4%
4,329
+1,757
+68% +$190K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$410K 0.35%
3,741
+1,717
+85% +$188K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$407K 0.35%
9,159
+25
+0.3% +$1.11K
COST icon
31
Costco
COST
$416B
$406K 0.35%
705
+1
+0.1% +$576
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$324K 0.28%
116
+5
+5% +$13.9K
TSLA icon
33
Tesla
TSLA
$1.06T
$303K 0.26%
281
+6
+2% +$6.47K
MDYG icon
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$233K 0.2%
3,143
-139
-4% -$10.3K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$206K 0.18%
2,036
+36
+2% +$3.64K
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