WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+9.04%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
80
New
–
Increased
31
Reduced
42
Closed
3
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.08M | 1.01% |
50,889
+10,323
| +25% | +$422K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.99% |
11,224
+169
| +2% | +$30.9K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.01M | 0.97% |
36,982
+7,938
| +27% | +$432K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $1.91M | 0.92% |
22,545
+2
| +0% | +$169 |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.68M | 0.81% |
55,603
+8,545
| +18% | +$258K |
|
31
Apple
AAPL
$3.45T
| $1.61M | 0.78% |
9,369
-459
| -5% | -$78.7K |
|
32
NVIDIA
NVDA
$4.24T
| $1.6M | 0.77% |
1,775
-246
| -12% | -$222K |
|
33
Altria Group
MO
$113B
| $1.57M | 0.76% |
35,997
-229
| -0.6% | -$9.99K |
|
34
Shopify
SHOP
$184B
| $1.54M | 0.75% |
20,000
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.73% |
3,126
+78
| +3% | +$37.5K |
|
36
PG&E
PCG
$33.6B
| $1.38M | 0.67% |
82,619
+48
| +0.1% | +$804 |
|
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.11M | 0.54% |
14,580
-1,404
| -9% | -$107K |
|
38
UnitedHealth
UNH
$281B
| $1.09M | 0.53% |
2,208
-165
| -7% | -$81.6K |
|
39
Merck
MRK
$210B
| $1.08M | 0.52% |
8,192
-106
| -1% | -$14K |
|
40
JPMorgan Chase
JPM
$829B
| $952K | 0.46% |
4,751
-25
| -0.5% | -$5.01K |
|
41
Kinder Morgan
KMI
$60B
| $908K | 0.44% |
49,484
-4,883
| -9% | -$89.6K |
|
42
Deere & Co
DE
$129B
| $840K | 0.41% |
2,046
+12
| +0.6% | +$4.93K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $784K | 0.38% |
6,632
-1,094
| -14% | -$129K |
|
44
Coca-Cola
KO
$297B
| $754K | 0.36% |
12,328
+13
| +0.1% | +$795 |
|
45
Costco
COST
$418B
| $650K | 0.31% |
888
+7
| +0.8% | +$5.13K |
|
46
Dimensional US Real Estate ETF
DFAR
$1.41B
| $640K | 0.31% |
28,599
+4,218
| +17% | +$94.4K |
|
47
Microsoft
MSFT
$3.77T
| $595K | 0.29% |
1,415
-45
| -3% | -$18.9K |
|
48
Elevance Health
ELV
$71.8B
| $593K | 0.29% |
1,143
+6
| +0.5% | +$3.11K |
|
49
Roblox
RBLX
$86.4B
| $551K | 0.27% |
14,439
+67
| +0.5% | +$2.56K |
|
50
Waste Management
WM
$91.2B
| $542K | 0.26% |
2,541
+11
| +0.4% | +$2.35K |
|