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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
-5.77%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.94M
Cap. Flow
+$2.64M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.79%
Holding
69
New
1
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$772K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$747K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$551K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$486K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$481K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$517K
2
BP icon
BP
BP
+$425K
3
LRCX icon
Lam Research
LRCX
+$301K
4
KMI icon
Kinder Morgan
KMI
+$264K
5
C icon
Citigroup
C
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.97%
2 Financials 2.76%
3 Healthcare 2.66%
4 Technology 2.14%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$1.24M 0.86%
22,632
– –
UNH icon
27
UnitedHealth
UNH
$370B
$1.21M 0.84%
2,403
+7
+0.3% +$3.68K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.17M 0.81%
16,069
+174
+1% +$14.2K
AAPL icon
29
Apple
AAPL
$4.57T
$1.07M 0.74%
7,737
-106
-1% -$16.6K
PCG icon
30
PG&E
PCG
$38.5B
$1.03M 0.71%
82,571
-44,125
-35% -$517K
PFE icon
31
Pfizer
PFE
$153B
$1.02M 0.7%
23,202
+212
+0.9% +$10.3K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$986K 0.68%
10,959
+977
+10% +$97.3K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$922K 0.64%
55,421
-14,826
-21% -$264K
GE icon
34
GE Aerospace
GE
$384B
$798K 0.55%
20,690
-3,961
-16% -$174K
KO icon
35
Coca-Cola
KO
$375B
$736K 0.51%
13,131
+90
+0.7% +$5.59K
MRK icon
36
Merck
MRK
$318B
$731K 0.51%
8,492
+300
+4% +$26.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$719K 0.5%
2,191
+11
+0.5% +$4.02K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$697K 0.48%
5,135
– –
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$678K 0.47%
29,170
-3,400
-10% -$89.4K
ALB icon
40
Albemarle
ALB
$15.5B
$671K 0.46%
2,537
+485
+24% +$123K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$661K 0.46%
10,669
+1,893
+22% +$129K
DE icon
42
Deere & Co
DE
$168B
$659K 0.46%
1,975
+7
+0.4% +$2.4K
SHOP icon
43
Shopify
SHOP
$195B
$539K 0.37%
20,000
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$537K 0.37%
22,567
+800
+4% +$20.6K
RBLX icon
45
Roblox
RBLX
$27B
$515K 0.36%
14,370
– –
BP icon
46
BP
BP
$107B
$514K 0.36%
17,994
-14,271
-44% -$425K
ELV icon
47
Elevance Health
ELV
$85.5B
$473K 0.33%
1,041
+3
+0.3% +$1.44K
JPM icon
48
JPMorgan Chase
JPM
$950B
$450K 0.31%
4,302
– –
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$310M
$423K 0.29%
34,987
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$405K 0.28%
2,482
+17
+0.7% +$2.88K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Weinberger Asset Management held 69 positions worth $145M, down 4.6% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Weinberger Asset Management's Q3 2022 filing shows 1 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Tesla: 843 shares worth $224K. The largest sale was PG&E, an estimated $517K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Weinberger Asset Management's largest Q3 2022 buy was Tesla: 843 shares worth $224K.
  • Weinberger Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $772K increase.
  • Weinberger Asset Management's biggest Q3 2022 reduction was PG&E, cutting an estimated $517K.
  • Weinberger Asset Management fully exited Lam Research in Q3 2022, selling an estimated $301K.
  • Weinberger Asset Management's ten largest holdings make up 59% of its $145M portfolio in Q3 2022.
  • Weinberger Asset Management opened 1 new position and closed 3 in Q3 2022.
  • Weinberger Asset Management's portfolio value fell 4.6% quarter-over-quarter to $145M.

Based on Weinberger Asset Management's 13F filing for Q3 2022, filed 4 Feb 2025.