WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.58%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
81
New
4
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
GE Vernova
GEV
|
$544K |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$319K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$306K |
Top Sells
| 1 |
Albemarle
ALB
|
$338K |
| 2 |
Philip Morris
PM
|
$264K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$251K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$242K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.24M | 1.05% |
43,129
+6,147
| +17% | +$319K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $2.15M | 1.01% |
17,754
+93
| +0.5% | +$11.3K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.09M | 0.99% |
11,471
+247
| +2% | +$45.1K |
|
|
29
NVIDIA
NVDA
$4.16T
| $2.02M | 0.95% |
16,332
+14,557
| +820% | +$1.8M |
|
30
GE Aerospace
GE
$292B
| $2.02M | 0.95% |
12,690
-77
| -0.6% | -$12.2K |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.79M | 0.84% |
60,421
+4,818
| +9% | +$143K |
|
32
Altria Group
MO
$113B
| $1.64M | 0.77% |
36,076
+79
| +0.2% | +$3.6K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $1.56M | 0.74% |
3,126
| – | – |
|
|
XYZ
34
Block, Inc.
XYZ
$46.5B
| $1.46M | 0.69% |
22,645
+100
| +0.4% | +$6.45K |
|
35
PG&E
PCG
$33.7B
| $1.44M | 0.68% |
82,620
+1
| +0% | +$17 |
|
36
Shopify
SHOP
$181B
| $1.32M | 0.62% |
20,000
| – | – |
|
37
UnitedHealth
UNH
$280B
| $1.13M | 0.53% |
2,215
+7
| +0.3% | +$3.57K |
|
38
Merck
MRK
$214B
| $1.02M | 0.48% |
8,231
+39
| +0.5% | +$4.83K |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.01M | 0.48% |
13,823
-757
| -5% | -$55.2K |
|
40
Kinder Morgan
KMI
$59.4B
| $973K | 0.46% |
48,946
-538
| -1% | -$10.7K |
|
41
JPMorgan Chase
JPM
$824B
| $969K | 0.46% |
4,793
+42
| +0.9% | +$8.5K |
|
42
Coca-Cola
KO
$297B
| $885K | 0.42% |
13,901
+1,573
| +13% | +$100K |
|
43
Dimensional US Real Estate ETF
DFAR
$1.39B
| $782K | 0.37% |
35,395
+6,796
| +24% | +$150K |
|
44
Deere & Co
DE
$129B
| $764K | 0.36% |
2,045
-1
| -0% | -$374 |
|
45
Microsoft
MSFT
$3.75T
| $764K | 0.36% |
1,709
+294
| +21% | +$131K |
|
46
Costco
COST
$416B
| $757K | 0.36% |
891
+3
| +0.3% | +$2.55K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $685K | 0.32% |
3,761
+365
| +11% | +$66.5K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $682K | 0.32% |
6,014
-618
| -9% | -$70.1K |
|
49
Elevance Health
ELV
$72.6B
| $641K | 0.3% |
1,182
+39
| +3% | +$21.1K |
|
|
50
GE Vernova
GEV
$158B
| $544K | 0.26% |
+3,170
| New | +$544K |
|