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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
+7.77%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22.5M
Cap. Flow
+$6.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.02%
Holding
82
New
2
Increased
43
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$957K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$686K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$684K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$620K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7K
3
GE icon
GE Aerospace
GE
+$55.1K
4
BAC icon
Bank of America
BAC
+$51.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Technology 4.22%
3 Financials 2.56%
4 Industrials 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.59M 1.1%
41,553
-847
-2% -$51.1K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.45M 1.04%
10,054
-92
-0.9% -$21.4K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$2.42M 1.03%
17,901
+147
+0.8% +$19K
GE icon
29
GE Aerospace
GE
$384B
$2.33M 0.99%
12,365
-325
-3% -$55.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.28M 0.97%
11,490
+19
+0.2% +$3.62K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.04M 0.87%
16,834
+502
+3% +$59.3K
MO icon
32
Altria Group
MO
$114B
$1.83M 0.78%
35,814
-262
-0.7% -$13.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.65M 0.7%
3,118
-8
-0.3% -$4.07K
PCG icon
34
PG&E
PCG
$38.5B
$1.64M 0.7%
82,746
+126
+0.2% +$2.36K
SHOP icon
35
Shopify
SHOP
$195B
$1.6M 0.68%
20,020
+20
+0.1% +$1.38K
XYZ
36
Block Inc
XYZ
$47.5B
$1.52M 0.65%
22,655
+10
+0% +$646
UNH icon
37
UnitedHealth
UNH
$370B
$1.31M 0.56%
2,236
+21
+0.9% +$11.9K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.1M 0.47%
42,906
+7,511
+21% +$182K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.07M 0.46%
13,517
-306
-2% -$23.4K
KMI icon
40
Kinder Morgan
KMI
$68.7B
$1.04M 0.44%
46,892
-2,054
-4% -$43.3K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.02M 0.43%
4,839
+46
+1% +$9.69K
KO icon
42
Coca-Cola
KO
$375B
$994K 0.42%
13,833
-68
-0.5% -$4.66K
MRK icon
43
Merck
MRK
$318B
$990K 0.42%
8,715
+484
+6% +$57.5K
DE icon
44
Deere & Co
DE
$168B
$855K 0.36%
2,049
+4
+0.2% +$1.51K
GEV icon
45
GE Vernova
GEV
$264B
$791K 0.34%
3,101
-69
-2% -$13.2K
COST icon
46
Costco
COST
$420B
$787K 0.34%
887
-4
-0.4% -$3.47K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$746K 0.32%
6,037
+23
+0.4% +$2.73K
MSFT icon
48
Microsoft
MSFT
$3.71T
$707K 0.3%
1,644
-65
-4% -$27.8K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$677K 0.29%
15,155
+1,134
+8% +$47.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$670K 0.29%
1,455
+707
+95% +$313K
1
2
3 4

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Weinberger Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weinberger Asset Management held 82 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Weinberger Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q3 2024 buy was Tesla: 970 shares worth $254K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $957K increase.
  • Weinberger Asset Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $70.8K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $235M portfolio in Q3 2024.
  • Weinberger Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • Weinberger Asset Management's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Weinberger Asset Management's 13F filing for Q3 2024, filed 4 Feb 2025.