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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
+2.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.11M
Cap. Flow
+$763K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.12%
Holding
81
New
4
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$502K
2
AAPL icon
Apple
AAPL
+$477K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$322K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$528K
2
ALB icon
Albemarle
ALB
+$338K
3
PM icon
Philip Morris
PM
+$254K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$251K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.76%
2 Technology 4.24%
3 Financials 2.67%
4 Industrials 2.22%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.24M 1.05%
43,129
+6,147
+17% +$322K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$2.15M 1.01%
17,754
+93
+0.5% +$11.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.99%
11,471
+247
+2% +$44.5K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$2.02M 0.95%
16,332
-1,418
-8% -$143K
GE icon
30
GE Aerospace
GE
$389B
$2.02M 0.95%
12,690
-3,307
-21% -$528K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.79M 0.84%
60,421
+4,818
+9% +$145K
MO icon
32
Altria Group
MO
$113B
$1.64M 0.77%
36,076
+79
+0.2% +$3.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.56M 0.74%
3,126
– –
XYZ
34
Block Inc
XYZ
$47B
$1.46M 0.69%
22,645
+100
+0.4% +$7K
PCG icon
35
PG&E
PCG
$37.4B
$1.44M 0.68%
82,620
+1
+0% +$18
SHOP icon
36
Shopify
SHOP
$191B
$1.32M 0.62%
20,000
– –
UNH icon
37
UnitedHealth
UNH
$367B
$1.13M 0.53%
2,215
+7
+0.3% +$3.43K
MRK icon
38
Merck
MRK
$317B
$1.02M 0.48%
8,231
+39
+0.5% +$5.02K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.01M 0.48%
13,823
-757
-5% -$55.6K
KMI icon
40
Kinder Morgan
KMI
$69.7B
$973K 0.46%
48,946
-538
-1% -$10.3K
JPM icon
41
JPMorgan Chase
JPM
$947B
$969K 0.46%
4,793
+42
+0.9% +$8.21K
KO icon
42
Coca-Cola
KO
$374B
$885K 0.42%
13,901
+1,573
+13% +$97.4K
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.77B
$782K 0.37%
35,395
+6,796
+24% +$146K
DE icon
44
Deere & Co
DE
$166B
$764K 0.36%
2,045
-1
-0% -$390
MSFT icon
45
Microsoft
MSFT
$3.71T
$764K 0.36%
1,709
+294
+21% +$124K
COST icon
46
Costco
COST
$421B
$757K 0.36%
891
+3
+0.3% +$2.34K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$685K 0.32%
3,761
+365
+11% +$61.5K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$682K 0.32%
6,014
-618
-9% -$70.5K
ELV icon
49
Elevance Health
ELV
$84.9B
$641K 0.3%
1,182
+39
+3% +$20.6K
GEV icon
50
GE Vernova
GEV
$266B
$544K 0.26%
+3,170
New +$502K
1
2
3 4

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IPW
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Weinberger Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weinberger Asset Management held 81 positions worth $212M, up 2.5% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weinberger Asset Management's Q2 2024 filing shows 4 new, 36 increased, 31 reduced and 1 closed positions. Its largest new stake was GE Vernova: 3,170 shares worth $544K. The largest sale was GE Aerospace, an estimated $528K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q2 2024 buy was GE Vernova: 3,170 shares worth $544K.
  • Weinberger Asset Management added most to Apple in Q2 2024, an estimated $477K increase.
  • Weinberger Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $528K.
  • Weinberger Asset Management fully exited Albemarle in Q2 2024, selling an estimated $338K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $212M portfolio in Q2 2024.
  • Weinberger Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Weinberger Asset Management's portfolio value rose 2.5% quarter-over-quarter to $212M.

Based on Weinberger Asset Management's 13F filing for Q2 2024, filed 4 Feb 2025.