WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.58%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
78
New
4
Increased
37
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$498K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$264K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$206K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$155K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$152K |
Sector Composition
| 1 | Consumer Staples | 11.45% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 2.23% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $1.55M | 0.9% |
22,632
| – | – |
|
27
Apple
AAPL
$3.45T
| $1.51M | 0.88% |
9,142
-58
| -0.6% | -$9.56K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.43M | 0.83% |
21,604
-1,578
| -7% | -$104K |
|
29
PG&E
PCG
$33.6B
| $1.34M | 0.78% |
82,571
| – | – |
|
30
GE Aerospace
GE
$292B
| $1.23M | 0.72% |
12,911
+11
| +0.1% | +$1.05K |
|
31
UnitedHealth
UNH
$281B
| $1.14M | 0.66% |
2,417
+4
| +0.2% | +$1.89K |
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.64% |
11,681
-1,650
| -12% | -$155K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.63% |
5,135
| – | – |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.03M | 0.6% |
27,532
-1,874
| -6% | -$70.1K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.6% |
2,731
+524
| +24% | +$197K |
|
36
Kinder Morgan
KMI
$60B
| $971K | 0.56% |
55,452
+220
| +0.4% | +$3.85K |
|
37
Shopify
SHOP
$184B
| $959K | 0.56% |
20,000
| – | – |
|
38
Pfizer
PFE
$141B
| $938K | 0.55% |
23,002
| – | – |
|
39
Merck
MRK
$210B
| $872K | 0.51% |
8,192
| – | – |
|
40
Deere & Co
DE
$129B
| $820K | 0.48% |
1,986
+6
| +0.3% | +$2.48K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $761K | 0.44% |
7,409
+21
| +0.3% | +$2.16K |
|
42
Coca-Cola
KO
$297B
| $724K | 0.42% |
11,664
-1,660
| -12% | -$103K |
|
43
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $712K | 0.41% |
29,170
| – | – |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $691K | 0.4% |
9,379
-845
| -8% | -$62.3K |
|
45
BP
BP
$90.8B
| $683K | 0.4% |
17,994
| – | – |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $661K | 0.38% |
14,860
+7,341
| +98% | +$327K |
|
47
Roblox
RBLX
$86.4B
| $646K | 0.38% |
14,370
| – | – |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $615K | 0.36% |
22,827
+13,361
| +141% | +$360K |
|
49
JPMorgan Chase
JPM
$829B
| $573K | 0.33% |
4,395
+219
| +5% | +$28.5K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $564K | 0.33% |
21,767
| – | – |
|