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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
-5.42%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$5.36M
Cap. Flow
+$1.73M
Cap. Flow %
1.48%
Top 10 Hldgs %
71.73%
Holding
35
New
–
Increased
22
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$725K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$336K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$285K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$751K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$315K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$287K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$235K
5
DVY icon
iShares Select Dividend ETF
DVY
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$533K 0.46%
6,745
+2,327
+53% +$185K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$496K 0.42%
5,956
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$469K 0.4%
4,329
+1,757
+68% +$186K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$410K 0.35%
3,741
+1,717
+85% +$185K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$407K 0.35%
9,159
+25
+0.3% +$1.09K
COST icon
31
Costco
COST
$420B
$406K 0.35%
705
+1
+0.1% +$525
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$324K 0.28%
2,320
+100
+5% +$13.6K
TSLA icon
33
Tesla
TSLA
$1.3T
$303K 0.26%
843
+18
+2% +$5.61K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$233K 0.2%
3,143
-139
-4% -$10.3K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$206K 0.18%
2,036
+36
+2% +$3.59K
1
2

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TL
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WMIG
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JIC
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IPW
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MIM
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RGC
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Weinberger Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weinberger Asset Management held 35 positions worth $117M, down 4.4% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Weinberger Asset Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Weinberger Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $725K increase.
  • Weinberger Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $751K.
  • Weinberger Asset Management's ten largest holdings make up 72% of its $117M portfolio in Q1 2022.
  • Weinberger Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Weinberger Asset Management's portfolio value fell 4.4% quarter-over-quarter to $117M.

Based on Weinberger Asset Management's 13F filing for Q1 2022, filed 4 Feb 2025.