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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
+9.04%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
-$3.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
55.33%
Holding
80
New
–
Increased
30
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$799K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$441K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$394K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$365K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$454K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$326K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$303K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.31%
2 Technology 3.84%
3 Financials 2.61%
4 Industrials 2.14%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.08M 1.01%
50,889
+10,323
+25% +$394K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.05M 0.99%
11,224
+169
+2% +$29.7K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.01M 0.97%
36,982
+7,938
+27% +$409K
XYZ
29
Block Inc
XYZ
$47.5B
$1.91M 0.92%
22,545
+2
+0% +$145
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.68M 0.81%
55,603
+8,545
+18% +$247K
AAPL icon
31
Apple
AAPL
$4.57T
$1.61M 0.78%
9,369
-459
-5% -$83.5K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.6M 0.77%
17,750
-2,460
-12% -$178K
MO icon
33
Altria Group
MO
$114B
$1.57M 0.76%
35,997
-229
-0.6% -$9.49K
SHOP icon
34
Shopify
SHOP
$195B
$1.54M 0.75%
20,000
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.73%
3,126
+78
+3% +$35.7K
PCG icon
36
PG&E
PCG
$38.5B
$1.38M 0.67%
82,619
+48
+0.1% +$805
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.11M 0.54%
14,580
-1,404
-9% -$102K
UNH icon
38
UnitedHealth
UNH
$370B
$1.09M 0.53%
2,208
-165
-7% -$83.9K
MRK icon
39
Merck
MRK
$318B
$1.08M 0.52%
8,192
-106
-1% -$13.1K
JPM icon
40
JPMorgan Chase
JPM
$950B
$952K 0.46%
4,751
-25
-0.5% -$4.51K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$908K 0.44%
49,484
-4,883
-9% -$85.3K
DE icon
42
Deere & Co
DE
$168B
$840K 0.41%
2,046
+12
+0.6% +$4.6K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$784K 0.38%
6,632
-1,094
-14% -$123K
KO icon
44
Coca-Cola
KO
$375B
$754K 0.36%
12,328
+13
+0.1% +$781
COST icon
45
Costco
COST
$420B
$650K 0.31%
888
+7
+0.8% +$5K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.77B
$640K 0.31%
28,599
+4,218
+17% +$92.9K
MSFT icon
47
Microsoft
MSFT
$3.71T
$595K 0.29%
1,415
-45
-3% -$18.2K
ELV icon
48
Elevance Health
ELV
$85.5B
$593K 0.29%
1,143
+6
+0.5% +$2.98K
RBLX icon
49
Roblox
RBLX
$27B
$551K 0.27%
14,439
+67
+0.5% +$2.72K
WM icon
50
Waste Management
WM
$91B
$542K 0.26%
2,541
+11
+0.4% +$2.16K
1
2
3 4

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JIC
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IPW
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Weinberger Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weinberger Asset Management held 80 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Weinberger Asset Management opened no new positions and exited 3, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $799K increase.
  • Weinberger Asset Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $2.1M.
  • Weinberger Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $326K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $207M portfolio in Q1 2024.
  • Weinberger Asset Management opened 0 new positions and closed 3 in Q1 2024.
  • Weinberger Asset Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Weinberger Asset Management's 13F filing for Q1 2024, filed 4 Feb 2025.