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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
+1.86%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.78M
Cap. Flow
+$1.76M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.11%
Holding
82
New
–
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$580K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$488K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$326K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K
3
NVDA icon
NVIDIA
NVDA
+$186K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$177K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.53M 1.06%
40,607
-946
-2% -$60.7K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.45M 1.02%
9,659
-395
-4% -$102K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.99%
18,086
+185
+1% +$25.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.92%
11,252
-238
-2% -$47.5K
SHOP icon
30
Shopify
SHOP
$195B
$2.13M 0.89%
20,020
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.08M 0.87%
15,488
-1,346
-8% -$186K
GE icon
32
GE Aerospace
GE
$384B
$2.02M 0.84%
12,098
-267
-2% -$47.6K
XYZ
33
Block Inc
XYZ
$47.5B
$1.93M 0.8%
22,656
+1
+0% +$82
MO icon
34
Altria Group
MO
$114B
$1.88M 0.78%
35,863
+49
+0.1% +$2.61K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.71%
3,137
+19
+0.6% +$10.3K
PCG icon
36
PG&E
PCG
$38.5B
$1.65M 0.69%
81,715
-1,031
-1% -$21K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$1.28M 0.54%
46,886
-6
-0% -$156
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.16M 0.48%
4,837
-2
-0% -$466
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.15M 0.48%
49,307
+6,401
+15% +$158K
UNH icon
40
UnitedHealth
UNH
$370B
$1.12M 0.47%
2,220
-16
-0.7% -$9.09K
GEV icon
41
GE Vernova
GEV
$264B
$1.02M 0.43%
3,103
+2
+0.1% +$625
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.01M 0.42%
12,618
-899
-7% -$73.9K
MRK icon
43
Merck
MRK
$318B
$880K 0.37%
8,844
+129
+1% +$13.3K
DE icon
44
Deere & Co
DE
$168B
$872K 0.36%
2,057
+8
+0.4% +$3.37K
KO icon
45
Coca-Cola
KO
$375B
$857K 0.36%
13,763
-70
-0.5% -$4.57K
RBLX icon
46
Roblox
RBLX
$27B
$835K 0.35%
14,425
-27
-0.2% -$1.36K
COST icon
47
Costco
COST
$420B
$811K 0.34%
885
-2
-0.2% -$1.86K
MSFT icon
48
Microsoft
MSFT
$3.71T
$768K 0.32%
1,823
+179
+11% +$76.2K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$733K 0.31%
5,869
-168
-3% -$21.4K
UAL icon
50
United Airlines
UAL
$42.1B
$707K 0.3%
7,277
+6
+0.1% +$507
1
2
3 4

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TL
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WMIG
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JIC
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IPW
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MIM
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RGC
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Weinberger Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weinberger Asset Management held 82 positions worth $239M, up 2% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.2%. Weinberger Asset Management opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $580K increase.
  • Weinberger Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $244K.
  • Weinberger Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $206K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $239M portfolio in Q4 2024.
  • Weinberger Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Weinberger Asset Management's portfolio value rose 2% quarter-over-quarter to $239M.

Based on Weinberger Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.