WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.86%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
82
New
–
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.35M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$575K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 3 |
NVIDIA
NVDA
|
$181K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
Sector Composition
| 1 | Consumer Staples | 7.96% |
| 2 | Technology | 4.73% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.53M | 1.06% |
40,607
-946
| -2% | -$58.9K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.45M | 1.02% |
9,659
-395
| -4% | -$100K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.99% |
18,086
+185
| +1% | +$24.3K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 0.92% |
11,252
-238
| -2% | -$46.6K |
|
30
Shopify
SHOP
$184B
| $2.13M | 0.89% |
20,020
| – | – |
|
|
31
NVIDIA
NVDA
$4.24T
| $2.08M | 0.87% |
15,488
-1,346
| -8% | -$181K |
|
32
GE Aerospace
GE
$292B
| $2.02M | 0.84% |
12,098
-267
| -2% | -$44.5K |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $1.93M | 0.8% |
22,656
+1
| +0% | +$85 |
|
34
Altria Group
MO
$113B
| $1.88M | 0.78% |
35,863
+49
| +0.1% | +$2.56K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.71% |
3,137
+19
| +0.6% | +$10.2K |
|
36
PG&E
PCG
$33.6B
| $1.65M | 0.69% |
81,715
-1,031
| -1% | -$20.8K |
|
37
Kinder Morgan
KMI
$60B
| $1.28M | 0.54% |
46,886
-6
| -0% | -$164 |
|
38
JPMorgan Chase
JPM
$829B
| $1.16M | 0.48% |
4,837
-2
| -0% | -$479 |
|
39
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.15M | 0.48% |
49,307
+6,401
| +15% | +$149K |
|
40
UnitedHealth
UNH
$281B
| $1.12M | 0.47% |
2,220
-16
| -0.7% | -$8.09K |
|
41
GE Vernova
GEV
$167B
| $1.02M | 0.43% |
3,103
+2
| +0.1% | +$658 |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.01M | 0.42% |
12,618
-899
| -7% | -$72.1K |
|
43
Merck
MRK
$210B
| $880K | 0.37% |
8,844
+129
| +1% | +$12.8K |
|
44
Deere & Co
DE
$129B
| $872K | 0.36% |
2,057
+8
| +0.4% | +$3.39K |
|
45
Coca-Cola
KO
$297B
| $857K | 0.36% |
13,763
-70
| -0.5% | -$4.36K |
|
46
Roblox
RBLX
$86.4B
| $835K | 0.35% |
14,425
-27
| -0.2% | -$1.56K |
|
47
Costco
COST
$418B
| $811K | 0.34% |
885
-2
| -0.2% | -$1.83K |
|
48
Microsoft
MSFT
$3.77T
| $768K | 0.32% |
1,823
+179
| +11% | +$75.5K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $733K | 0.31% |
5,869
-168
| -3% | -$21K |
|
50
United Airlines
UAL
$34B
| $707K | 0.3% |
7,277
+6
| +0.1% | +$583 |
|