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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
+10.32%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.1M
Cap. Flow
+$4.14M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.81%
Holding
75
New
9
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$453K
4
XOM icon
ExxonMobil
XOM
+$450K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$631K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$459K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$425K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.5M 0.92%
23,182
-7,147
-24% -$459K
XYZ
27
Block Inc
XYZ
$47.5B
$1.42M 0.87%
22,632
– –
PCG icon
28
PG&E
PCG
$38.5B
$1.34M 0.83%
82,571
– –
UNH icon
29
UnitedHealth
UNH
$370B
$1.28M 0.79%
2,413
+10
+0.4% +$5.3K
AAPL icon
30
Apple
AAPL
$4.57T
$1.2M 0.73%
9,200
+1,463
+19% +$209K
PFE icon
31
Pfizer
PFE
$153B
$1.18M 0.72%
23,002
-200
-0.9% -$9.59K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.69%
13,331
-2,738
-17% -$221K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.09M 0.67%
29,406
-6,568
-18% -$242K
GE icon
34
GE Aerospace
GE
$384B
$1.08M 0.66%
20,706
+16
+0.1% +$787
KMI icon
35
Kinder Morgan
KMI
$68.7B
$999K 0.61%
55,232
-189
-0.3% -$3.4K
MRK icon
36
Merck
MRK
$318B
$909K 0.56%
8,192
-300
-4% -$30.7K
DE icon
37
Deere & Co
DE
$168B
$849K 0.52%
1,980
+5
+0.3% +$2.03K
KO icon
38
Coca-Cola
KO
$375B
$848K 0.52%
13,324
+193
+1% +$11.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$775K 0.48%
2,207
+16
+0.7% +$5.65K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$745K 0.46%
7,388
-3,571
-33% -$357K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$712K 0.44%
10,224
-445
-4% -$30K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$700K 0.43%
29,170
– –
SHOP icon
43
Shopify
SHOP
$195B
$694K 0.43%
20,000
– –
BP icon
44
BP
BP
$107B
$629K 0.39%
17,994
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$618K 0.38%
5,135
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$560K 0.34%
4,176
-126
-3% -$16K
ALB icon
47
Albemarle
ALB
$15.5B
$551K 0.34%
2,539
+2
+0.1% +$533
ELV icon
48
Elevance Health
ELV
$85.5B
$536K 0.33%
1,044
+3
+0.3% +$1.52K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$525K 0.32%
21,767
-800
-4% -$19.7K
XOM icon
50
ExxonMobil
XOM
$634B
$463K 0.28%
+4,200
New +$450K
1
2
3

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JIC
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IPW
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Weinberger Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weinberger Asset Management held 75 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weinberger Asset Management's Q4 2022 filing shows 9 new, 28 increased, 22 reduced and 1 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 88,749 shares worth $2.13M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $631K.

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

  • Weinberger Asset Management's largest Q4 2022 buy was Dimensional US High Profitability ETF: 88,749 shares worth $2.13M.
  • Weinberger Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $453K increase.
  • Weinberger Asset Management's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $631K.
  • Weinberger Asset Management fully exited Tesla in Q4 2022, selling an estimated $224K.
  • Weinberger Asset Management's ten largest holdings make up 58% of its $163M portfolio in Q4 2022.
  • Weinberger Asset Management opened 9 new positions and closed 1 in Q4 2022.
  • Weinberger Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Weinberger Asset Management's 13F filing for Q4 2022, filed 4 Feb 2025.