WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-4.18%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
37
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$478K |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$253K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$228K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$209K |
Sector Composition
| 1 | Consumer Staples | 10.1% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.18% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.89% |
5,191
+35
| +0.7% | +$10.5K |
|
27
Altria Group
MO
$113B
| $1.53M | 0.87% |
36,411
+260
| +0.7% | +$10.9K |
|
28
GE Aerospace
GE
$292B
| $1.43M | 0.81% |
12,921
+7
| +0.1% | +$774 |
|
29
PG&E
PCG
$33.7B
| $1.33M | 0.76% |
82,571
| – | – |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.27M | 0.73% |
37,440
+11,438
| +44% | +$389K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $1.19M | 0.68% |
3,025
+266
| +10% | +$104K |
|
32
UnitedHealth
UNH
$280B
| $1.19M | 0.68% |
2,356
-52
| -2% | -$26.2K |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.15M | 0.65% |
17,690
-2,158
| -11% | -$140K |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.14M | 0.65% |
24,922
+4,359
| +21% | +$199K |
|
35
Shopify
SHOP
$181B
| $1.09M | 0.62% |
20,000
| – | – |
|
|
XYZ
36
Block, Inc.
XYZ
$46.5B
| $998K | 0.57% |
22,542
-92
| -0.4% | -$4.07K |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $966K | 0.55% |
36,988
+5,380
| +17% | +$140K |
|
38
Kinder Morgan
KMI
$59.4B
| $928K | 0.53% |
55,941
+240
| +0.4% | +$3.98K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $878K | 0.5% |
25,765
-846
| -3% | -$28.8K |
|
40
Merck
MRK
$214B
| $861K | 0.49% |
8,363
+142
| +2% | +$14.6K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $775K | 0.44% |
7,679
+180
| +2% | +$18.2K |
|
42
Deere & Co
DE
$129B
| $761K | 0.43% |
2,017
+6
| +0.3% | +$2.26K |
|
43
Pfizer
PFE
$142B
| $753K | 0.43% |
22,715
+299
| +1% | +$9.92K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13B
| $740K | 0.42% |
8,574
-826
| -9% | -$71.3K |
|
45
NVIDIA
NVDA
$4.16T
| $682K | 0.39% |
1,569
+69
| +5% | +$30K |
|
46
JPMorgan Chase
JPM
$824B
| $682K | 0.39% |
4,700
-1
| -0% | -$145 |
|
47
Coca-Cola
KO
$297B
| $673K | 0.38% |
12,017
+268
| +2% | +$15K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $593K | 0.34% |
8,318
-120
| -1% | -$8.56K |
|
49
BP
BP
$90.8B
| $587K | 0.33% |
15,169
-2,825
| -16% | -$109K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $549K | 0.31% |
28,050
| – | – |
|