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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
+5.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.25M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
56.37%
Holding
78
New
4
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$953K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$750K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$355K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$340K
5
GEHC icon
GE HealthCare
GEHC
+$307K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$510K
2
GE icon
GE Aerospace
GE
+$303K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$273K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$149K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$1.55M 0.9%
22,632
– –
AAPL icon
27
Apple
AAPL
$4.57T
$1.51M 0.88%
9,142
-58
-0.6% -$8.56K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.43M 0.83%
21,604
-1,578
-7% -$108K
PCG icon
29
PG&E
PCG
$38.5B
$1.34M 0.78%
82,571
– –
GE icon
30
GE Aerospace
GE
$384B
$1.23M 0.72%
16,177
-4,529
-22% -$303K
UNH icon
31
UnitedHealth
UNH
$370B
$1.14M 0.66%
2,417
+4
+0.2% +$1.93K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.09M 0.64%
11,681
-1,650
-12% -$148K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.63%
5,135
– –
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.03M 0.6%
27,532
-1,874
-6% -$72K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.6%
2,731
+524
+24% +$192K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$971K 0.56%
55,452
+220
+0.4% +$3.91K
SHOP icon
37
Shopify
SHOP
$195B
$959K 0.56%
20,000
– –
PFE icon
38
Pfizer
PFE
$153B
$938K 0.55%
23,002
– –
MRK icon
39
Merck
MRK
$318B
$872K 0.51%
8,192
– –
DE icon
40
Deere & Co
DE
$168B
$820K 0.48%
1,986
+6
+0.3% +$2.48K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$761K 0.44%
7,409
+21
+0.3% +$2.24K
KO icon
42
Coca-Cola
KO
$375B
$724K 0.42%
11,664
-1,660
-12% -$101K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$712K 0.41%
29,170
– –
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$691K 0.4%
9,379
-845
-8% -$61.2K
BP icon
45
BP
BP
$107B
$683K 0.4%
17,994
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$661K 0.38%
14,860
+7,341
+98% +$340K
RBLX icon
47
Roblox
RBLX
$27B
$646K 0.38%
14,370
– –
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18B
$615K 0.36%
22,827
+13,361
+141% +$355K
JPM icon
49
JPMorgan Chase
JPM
$950B
$573K 0.33%
4,395
+219
+5% +$30K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$564K 0.33%
21,767
– –
1
2
3 4

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Weinberger Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weinberger Asset Management held 78 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weinberger Asset Management's Q1 2023 filing shows 4 new, 36 increased, 18 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 4,297 shares worth $352K. The largest sale was Philip Morris, an estimated $510K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Weinberger Asset Management's largest Q1 2023 buy was GE HealthCare: 4,297 shares worth $352K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $953K increase.
  • Weinberger Asset Management's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $510K.
  • Weinberger Asset Management fully exited United States Natural Gas Fund in Q1 2023, selling an estimated $141K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $172M portfolio in Q1 2023.
  • Weinberger Asset Management opened 4 new positions and closed 1 in Q1 2023.
  • Weinberger Asset Management's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Weinberger Asset Management's 13F filing for Q1 2023, filed 4 Feb 2025.