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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
-13.92%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$34.6M
Cap. Flow
+$58.8M
Cap. Flow %
38.81%
Top 10 Hldgs %
58.77%
Holding
71
New
36
Increased
28
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$18M
2
BAC icon
Bank of America
BAC
+$3.96M
3
IYW icon
iShares US Technology ETF
IYW
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.07M
5
MO icon
Altria Group
MO
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$303K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$233K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.28M 0.84%
15,895
+4,741
+43% +$412K
PCG icon
27
PG&E
PCG
$37.4B
$1.26M 0.83%
+126,696
New +$1.49M
UNH icon
28
UnitedHealth
UNH
$367B
$1.23M 0.81%
2,396
+8
+0.3% +$4.02K
PFE icon
29
Pfizer
PFE
$149B
$1.21M 0.8%
+22,990
New +$1.17M
KMI icon
30
Kinder Morgan
KMI
$69.7B
$1.18M 0.78%
+70,247
New +$1.32M
AAPL icon
31
Apple
AAPL
$4.56T
$1.07M 0.71%
7,843
+636
+9% +$96.3K
GE icon
32
GE Aerospace
GE
$389B
$978K 0.65%
+24,651
New +$1.19M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$942K 0.62%
9,982
+6,241
+167% +$637K
BP icon
34
BP
BP
$109B
$915K 0.6%
+32,265
New +$989K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$828K 0.55%
+5,135
New +$991K
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$824K 0.54%
+32,570
New +$877K
KO icon
37
Coca-Cola
KO
$374B
$820K 0.54%
+13,041
New +$827K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$756K 0.5%
2,180
+260
+14% +$97.9K
MRK icon
39
Merck
MRK
$317B
$747K 0.49%
+8,192
New +$726K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$687K 0.45%
+4,791
New +$729K
SHOP icon
41
Shopify
SHOP
$191B
$625K 0.41%
+20,000
New +$854K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$602K 0.4%
8,776
+2,031
+30% +$149K
DE icon
43
Deere & Co
DE
$166B
$589K 0.39%
+1,968
New +$725K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$530K 0.35%
+21,767
New +$573K
ELV icon
45
Elevance Health
ELV
$84.9B
$501K 0.33%
+1,038
New +$514K
JPM icon
46
JPMorgan Chase
JPM
$947B
$484K 0.32%
+4,302
New +$533K
VZ icon
47
Verizon
VZ
$195B
$482K 0.32%
+9,499
New +$480K
RBLX icon
48
Roblox
RBLX
$25.7B
$472K 0.31%
14,370
– –
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$307M
$464K 0.31%
+34,987
New +$506K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.8B
$455K 0.3%
4,998
+669
+15% +$66.7K
1
2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Weinberger Asset Management held 71 positions worth $151M, up 30% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Weinberger Asset Management deployed $58.8M of net new capital in Q2 2022, opening 36 new positions and adding to 28 existing holdings. Its largest new stake was Philip Morris: 176,831 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 0.35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $48.1K trimmed.

  • Weinberger Asset Management's largest Q2 2022 buy was Philip Morris: 176,831 shares worth $17.5M.
  • Weinberger Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.77M increase.
  • Weinberger Asset Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $48.1K.
  • Weinberger Asset Management fully exited Tesla in Q2 2022, selling an estimated $303K.
  • Weinberger Asset Management's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Weinberger Asset Management opened 36 new positions and closed 3 in Q2 2022.
  • Weinberger Asset Management's portfolio value rose 30% quarter-over-quarter to $151M.

Based on Weinberger Asset Management's 13F filing for Q2 2022, filed 4 Feb 2025.