WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-13.92%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+30%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
35.44%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
71
New
36
Increased
28
Reduced
2
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$17.5M |
| 2 |
Bank of America
BAC
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Altria Group
MO
|
$1.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$303K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$233K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.1K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.2K |
Sector Composition
| 1 | Consumer Staples | 13.36% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.72% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.28M | 0.84% |
15,895
+4,741
| +43% | +$382K |
|
27
PG&E
PCG
$33.7B
| $1.26M | 0.83% |
+126,696
| New | +$1.26M |
|
28
UnitedHealth
UNH
$280B
| $1.23M | 0.81% |
2,396
+8
| +0.3% | +$4.11K |
|
29
Pfizer
PFE
$142B
| $1.21M | 0.8% |
+22,990
| New | +$1.21M |
|
30
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.78% |
+70,247
| New | +$1.18M |
|
31
Apple
AAPL
$3.41T
| $1.07M | 0.71% |
7,843
+636
| +9% | +$87K |
|
32
GE Aerospace
GE
$292B
| $978K | 0.65% |
+15,358
| New | +$978K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $942K | 0.62% |
9,982
+6,241
| +167% | +$589K |
|
34
BP
BP
$90.8B
| $915K | 0.6% |
+32,265
| New | +$915K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $828K | 0.55% |
+5,135
| New | +$828K |
|
36
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $824K | 0.54% |
+32,570
| New | +$824K |
|
37
Coca-Cola
KO
$297B
| $820K | 0.54% |
+13,041
| New | +$820K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $756K | 0.5% |
2,180
+260
| +14% | +$90.2K |
|
39
Merck
MRK
$214B
| $747K | 0.49% |
+8,192
| New | +$747K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $687K | 0.45% |
+4,791
| New | +$687K |
|
41
Shopify
SHOP
$181B
| $625K | 0.41% |
+20,000
| New | +$625K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $602K | 0.4% |
8,776
+2,031
| +30% | +$139K |
|
43
Deere & Co
DE
$129B
| $589K | 0.39% |
+1,968
| New | +$589K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $530K | 0.35% |
+21,767
| New | +$530K |
|
45
Elevance Health
ELV
$72.6B
| $501K | 0.33% |
+1,038
| New | +$501K |
|
46
JPMorgan Chase
JPM
$824B
| $484K | 0.32% |
+4,302
| New | +$484K |
|
47
Verizon
VZ
$185B
| $482K | 0.32% |
+9,499
| New | +$482K |
|
48
Roblox
RBLX
$89.1B
| $472K | 0.31% |
14,370
| – | – |
|
|
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $464K | 0.31% |
+34,987
| New | +$464K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $455K | 0.3% |
4,998
+669
| +15% | +$61K |
|