WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-5.77%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
69
New
1
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$696K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$679K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$496K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$448K |
| 5 |
Vanguard Growth ETF
VUG
|
$427K |
Top Sells
| 1 |
PG&E
PCG
|
$552K |
| 2 |
BP
BP
|
$407K |
| 3 |
Lam Research
LRCX
|
$301K |
| 4 |
Kinder Morgan
KMI
|
$247K |
| 5 |
Citigroup
C
|
$223K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$45.9B
| $1.24M | 0.86% |
22,632
| – | – |
|
27
UnitedHealth
UNH
$280B
| $1.21M | 0.84% |
2,403
+7
| +0.3% | +$3.54K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.17M | 0.81% |
16,069
+174
| +1% | +$12.6K |
|
29
Apple
AAPL
$3.38T
| $1.07M | 0.74% |
7,737
-106
| -1% | -$14.6K |
|
|
30
PG&E
PCG
$33.5B
| $1.03M | 0.71% |
82,571
-44,125
| -35% | -$552K |
|
31
Pfizer
PFE
$141B
| $1.02M | 0.7% |
23,202
+212
| +0.9% | +$9.28K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $986K | 0.68% |
10,959
+977
| +10% | +$87.9K |
|
|
33
Kinder Morgan
KMI
$59.6B
| $922K | 0.64% |
55,421
-14,826
| -21% | -$247K |
|
34
GE Aerospace
GE
$287B
| $798K | 0.55% |
12,890
-2,468
| -16% | -$153K |
|
35
Coca-Cola
KO
$296B
| $736K | 0.51% |
13,131
+90
| +0.7% | +$5.04K |
|
36
Merck
MRK
$212B
| $731K | 0.51% |
8,492
+300
| +4% | +$25.8K |
|
37
Vanguard S&P 500 ETF
VOO
$714B
| $719K | 0.5% |
2,191
+11
| +0.5% | +$3.61K |
|
38
Meta Platforms (Facebook)
META
$1.82T
| $697K | 0.48% |
5,135
| – | – |
|
39
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $678K | 0.47% |
29,170
-3,400
| -10% | -$79K |
|
40
Albemarle
ALB
$9.33B
| $671K | 0.46% |
2,537
+485
| +24% | +$128K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $661K | 0.46% |
10,669
+1,893
| +22% | +$117K |
|
42
Deere & Co
DE
$129B
| $659K | 0.46% |
1,975
+7
| +0.4% | +$2.34K |
|
43
Shopify
SHOP
$178B
| $539K | 0.37% |
20,000
| – | – |
|
44
Enterprise Products Partners
EPD
$69.4B
| $537K | 0.37% |
22,567
+800
| +4% | +$19K |
|
45
Roblox
RBLX
$87.1B
| $515K | 0.36% |
14,370
| – | – |
|
|
46
BP
BP
$90.5B
| $514K | 0.36% |
17,994
-14,271
| -44% | -$407K |
|
47
Elevance Health
ELV
$73B
| $473K | 0.33% |
1,041
+3
| +0.3% | +$1.36K |
|
48
JPMorgan Chase
JPM
$817B
| $450K | 0.31% |
4,302
| – | – |
|
|
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $423K | 0.29% |
34,987
| – | – |
|
50
Johnson & Johnson
JNJ
$428B
| $405K | 0.28% |
2,482
+17
| +0.7% | +$2.78K |
|