WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.44%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
80
New
5
Increased
42
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$673K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$534K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$529K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$304K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$288K |
Sector Composition
| 1 | Consumer Staples | 8.94% |
| 2 | Technology | 3.8% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 2.12% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.97% |
11,055
+130
| +1% | +$22.2K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $1.74M | 0.9% |
22,543
+1
| +0% | +$77 |
|
28
GE Aerospace
GE
$292B
| $1.65M | 0.85% |
12,910
-11
| -0.1% | -$1.4K |
|
29
Shopify
SHOP
$184B
| $1.56M | 0.8% |
20,000
| – | – |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.52M | 0.78% |
29,044
+4,122
| +17% | +$216K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.51M | 0.78% |
40,566
+3,126
| +8% | +$116K |
|
32
PG&E
PCG
$33.6B
| $1.49M | 0.77% |
82,571
| – | – |
|
33
Altria Group
MO
$113B
| $1.46M | 0.75% |
36,226
-185
| -0.5% | -$7.46K |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.35M | 0.69% |
47,058
+10,070
| +27% | +$288K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.68% |
3,048
+23
| +0.8% | +$10K |
|
36
UnitedHealth
UNH
$281B
| $1.25M | 0.64% |
2,373
+17
| +0.7% | +$8.95K |
|
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.17M | 0.6% |
15,984
-1,706
| -10% | -$125K |
|
38
NVIDIA
NVDA
$4.24T
| $1M | 0.51% |
2,021
+452
| +29% | +$224K |
|
39
Kinder Morgan
KMI
$60B
| $959K | 0.49% |
54,367
-1,574
| -3% | -$27.8K |
|
40
Merck
MRK
$210B
| $905K | 0.47% |
8,298
-65
| -0.8% | -$7.09K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $881K | 0.45% |
7,726
+47
| +0.6% | +$5.36K |
|
42
Deere & Co
DE
$129B
| $813K | 0.42% |
2,034
+17
| +0.8% | +$6.8K |
|
43
JPMorgan Chase
JPM
$829B
| $812K | 0.42% |
4,776
+76
| +2% | +$12.9K |
|
44
Coca-Cola
KO
$297B
| $726K | 0.37% |
12,315
+298
| +2% | +$17.6K |
|
45
Roblox
RBLX
$86.4B
| $657K | 0.34% |
14,372
+1
| +0% | +$46 |
|
46
Pfizer
PFE
$141B
| $632K | 0.33% |
21,956
-759
| -3% | -$21.9K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $596K | 0.31% |
28,050
| – | – |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $589K | 0.3% |
7,420
-898
| -11% | -$71.3K |
|
49
Costco
COST
$418B
| $581K | 0.3% |
881
+58
| +7% | +$38.3K |
|
50
Dimensional US Real Estate ETF
DFAR
$1.41B
| $554K | 0.29% |
+24,381
| New | +$554K |
|