WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.32%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
75
New
9
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.13M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.84M |
| 3 |
Exxon Mobil
XOM
|
$463K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 5 |
Vanguard Growth ETF
VUG
|
$357K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$627K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$623K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$507K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$463K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$423K |
Sector Composition
| 1 | Consumer Staples | 12.91% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.67% |
| 4 | Technology | 2.35% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.5M | 0.92% |
23,182
-7,147
| -24% | -$463K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $1.42M | 0.87% |
22,632
| – | – |
|
28
PG&E
PCG
$33.7B
| $1.34M | 0.83% |
82,571
| – | – |
|
29
UnitedHealth
UNH
$280B
| $1.28M | 0.79% |
2,413
+10
| +0.4% | +$5.3K |
|
30
Apple
AAPL
$3.41T
| $1.2M | 0.73% |
9,200
+1,463
| +19% | +$190K |
|
31
Pfizer
PFE
$142B
| $1.18M | 0.72% |
23,002
-200
| -0.9% | -$10.2K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.12M | 0.69% |
13,331
-2,738
| -17% | -$229K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.09M | 0.67% |
29,406
-6,568
| -18% | -$243K |
|
34
GE Aerospace
GE
$292B
| $1.08M | 0.66% |
12,900
+10
| +0.1% | +$838 |
|
35
Kinder Morgan
KMI
$59.4B
| $999K | 0.61% |
55,232
-189
| -0.3% | -$3.42K |
|
36
Merck
MRK
$214B
| $909K | 0.56% |
8,192
-300
| -4% | -$33.3K |
|
37
Deere & Co
DE
$129B
| $849K | 0.52% |
1,980
+5
| +0.3% | +$2.14K |
|
38
Coca-Cola
KO
$297B
| $848K | 0.52% |
13,324
+193
| +1% | +$12.3K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $775K | 0.48% |
2,207
+16
| +0.7% | +$5.62K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $745K | 0.46% |
7,388
-3,571
| -33% | -$360K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $712K | 0.44% |
10,224
-445
| -4% | -$31K |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $700K | 0.43% |
29,170
| – | – |
|
43
Shopify
SHOP
$181B
| $694K | 0.43% |
20,000
| – | – |
|
44
BP
BP
$90.8B
| $629K | 0.39% |
17,994
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $618K | 0.38% |
5,135
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $560K | 0.34% |
4,176
-126
| -3% | -$16.9K |
|
47
Albemarle
ALB
$9.36B
| $551K | 0.34% |
2,539
+2
| +0.1% | +$434 |
|
48
Elevance Health
ELV
$72.6B
| $536K | 0.33% |
1,044
+3
| +0.3% | +$1.54K |
|
49
Enterprise Products Partners
EPD
$69.3B
| $525K | 0.32% |
21,767
-800
| -4% | -$19.3K |
|
|
50
Exxon Mobil
XOM
$489B
| $463K | 0.28% |
+4,200
| New | +$463K |
|