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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
-4.18%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.17M
Cap. Flow
+$1.96M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
37
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$675K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$401K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$497K
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$253K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.89%
5,191
+35
+0.7% +$10.5K
MO icon
27
Altria Group
MO
$114B
$1.53M 0.87%
36,411
+260
+0.7% +$11.5K
GE icon
28
GE Aerospace
GE
$384B
$1.43M 0.81%
16,190
+9
+0.1% +$809
PCG icon
29
PG&E
PCG
$38.5B
$1.33M 0.76%
82,571
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.27M 0.73%
37,440
+11,438
+44% +$401K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.68%
3,025
+266
+10% +$109K
UNH icon
32
UnitedHealth
UNH
$370B
$1.19M 0.68%
2,356
-52
-2% -$25.6K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.15M 0.65%
17,690
-2,158
-11% -$148K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.14M 0.65%
24,922
+4,359
+21% +$207K
SHOP icon
35
Shopify
SHOP
$195B
$1.09M 0.62%
20,000
– –
XYZ
36
Block Inc
XYZ
$47.5B
$998K 0.57%
22,542
-92
-0.4% -$5.7K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18B
$966K 0.55%
36,988
+5,380
+17% +$146K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$928K 0.53%
55,941
+240
+0.4% +$4.14K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$878K 0.5%
25,765
-846
-3% -$31.3K
MRK icon
40
Merck
MRK
$318B
$861K 0.49%
8,363
+142
+2% +$15.3K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$775K 0.44%
7,679
+180
+2% +$19.2K
DE icon
42
Deere & Co
DE
$168B
$761K 0.43%
2,017
+6
+0.3% +$2.47K
PFE icon
43
Pfizer
PFE
$153B
$753K 0.43%
22,715
+299
+1% +$10.6K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$740K 0.42%
8,574
-826
-9% -$76.1K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$682K 0.39%
15,690
+690
+5% +$30.9K
JPM icon
46
JPMorgan Chase
JPM
$950B
$682K 0.39%
4,700
-1
-0% -$150
KO icon
47
Coca-Cola
KO
$375B
$673K 0.38%
12,017
+268
+2% +$16.1K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$593K 0.34%
8,318
-120
-1% -$8.92K
BP icon
49
BP
BP
$107B
$587K 0.33%
15,169
-2,825
-16% -$105K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$549K 0.31%
28,050
– –
1
2
3 4

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Weinberger Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weinberger Asset Management held 78 positions worth $175M, down 3.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weinberger Asset Management's Q3 2023 filing shows 2 new, 37 increased, 26 reduced and 3 closed positions. Its largest new stake was Amazon: 1,704 shares worth $217K. The largest sale was Philip Morris, an estimated $497K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Weinberger Asset Management's largest Q3 2023 buy was Amazon: 1,704 shares worth $217K.
  • Weinberger Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $746K increase.
  • Weinberger Asset Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $497K.
  • Weinberger Asset Management fully exited Nuveen California Quality Municipal Income Fund in Q3 2023, selling an estimated $253K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $175M portfolio in Q3 2023.
  • Weinberger Asset Management opened 2 new positions and closed 3 in Q3 2023.
  • Weinberger Asset Management's portfolio value fell 3.4% quarter-over-quarter to $175M.

Based on Weinberger Asset Management's 13F filing for Q3 2023, filed 4 Feb 2025.