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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
+11.44%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19M
Cap. Flow
+$32.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.96%
Holding
80
New
5
Increased
42
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$677K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$560K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$499K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$242K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$659K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$474K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$281K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.97%
11,055
+130
+1% +$20.9K
XYZ
27
Block Inc
XYZ
$47.5B
$1.74M 0.9%
22,543
+1
+0% +$57
GE icon
28
GE Aerospace
GE
$384B
$1.65M 0.85%
16,176
-14
-0.1% -$1.3K
SHOP icon
29
Shopify
SHOP
$195B
$1.56M 0.8%
20,000
– –
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.52M 0.78%
29,044
+4,122
+17% +$193K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.51M 0.78%
40,566
+3,126
+8% +$108K
PCG icon
32
PG&E
PCG
$38.5B
$1.49M 0.77%
82,571
– –
MO icon
33
Altria Group
MO
$114B
$1.46M 0.75%
36,226
-185
-0.5% -$7.65K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.35M 0.69%
47,058
+10,070
+27% +$269K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.68%
3,048
+23
+0.8% +$9.42K
UNH icon
36
UnitedHealth
UNH
$370B
$1.25M 0.64%
2,373
+17
+0.7% +$9.07K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.17M 0.6%
15,984
-1,706
-10% -$113K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1M 0.51%
20,210
+4,520
+29% +$209K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$959K 0.49%
54,367
-1,574
-3% -$26.8K
MRK icon
40
Merck
MRK
$318B
$905K 0.47%
8,298
-65
-0.8% -$6.75K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$881K 0.45%
7,726
+47
+0.6% +$4.83K
DE icon
42
Deere & Co
DE
$168B
$813K 0.42%
2,034
+17
+0.8% +$6.41K
JPM icon
43
JPMorgan Chase
JPM
$950B
$812K 0.42%
4,776
+76
+2% +$11.5K
KO icon
44
Coca-Cola
KO
$375B
$726K 0.37%
12,315
+298
+2% +$16.9K
RBLX icon
45
Roblox
RBLX
$27B
$657K 0.34%
14,372
+1
+0% +$37
PFE icon
46
Pfizer
PFE
$153B
$632K 0.33%
21,956
-759
-3% -$22.9K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$596K 0.31%
28,050
– –
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$589K 0.3%
7,420
-898
-11% -$66.2K
COST icon
49
Costco
COST
$420B
$581K 0.3%
881
+58
+7% +$34.4K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.77B
$554K 0.29%
+24,381
New +$499K
1
2
3 4

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Weinberger Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weinberger Asset Management held 80 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weinberger Asset Management's Q4 2023 filing shows 5 new, 42 increased and 26 reduced positions. Its largest new stake was Dimensional US Real Estate ETF: 24,381 shares worth $554K. The largest sale was Philip Morris, an estimated $659K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q4 2023 buy was Dimensional US Real Estate ETF: 24,381 shares worth $554K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $677K increase.
  • Weinberger Asset Management's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $659K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $194M portfolio in Q4 2023.
  • Weinberger Asset Management opened 5 new positions and closed 0 in Q4 2023.
  • Weinberger Asset Management's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Weinberger Asset Management's 13F filing for Q4 2023, filed 4 Feb 2025.