WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-2.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
82
New
1
Increased
23
Reduced
46
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$210K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$147K |
| 3 |
Apple
AAPL
|
$132K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$110K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$92.2K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$420K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$321K |
| 3 |
Tesla
TSLA
|
$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$249K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.4M | 1.03% |
12,000
-98
| -0.8% | -$19.6K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $2.38M | 1.02% |
17,718
-368
| -2% | -$49.4K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.32M | 1% |
39,768
-839
| -2% | -$49K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.24M | 0.96% |
9,176
-483
| -5% | -$118K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.24M | 0.96% |
11,540
+288
| +3% | +$55.9K |
|
31
Altria Group
MO
$113B
| $2.08M | 0.89% |
34,658
-1,205
| -3% | -$72.3K |
|
32
Shopify
SHOP
$181B
| $1.91M | 0.82% |
20,020
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| $1.72M | 0.74% |
15,910
+422
| +3% | +$45.7K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $1.59M | 0.68% |
3,091
-46
| -1% | -$23.6K |
|
35
PG&E
PCG
$33.6B
| $1.4M | 0.6% |
81,715
| – | – |
|
36
Kinder Morgan
KMI
$60B
| $1.34M | 0.58% |
46,992
+106
| +0.2% | +$3.02K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.5B
| $1.23M | 0.53% |
22,655
-1
| -0% | -$54 |
|
38
JPMorgan Chase
JPM
$829B
| $1.18M | 0.51% |
4,816
-21
| -0.4% | -$5.15K |
|
39
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.16M | 0.5% |
48,659
-648
| -1% | -$15.4K |
|
40
UnitedHealth
UNH
$280B
| $1.15M | 0.49% |
2,197
-23
| -1% | -$12K |
|
41
Coca-Cola
KO
$297B
| $980K | 0.42% |
13,685
-78
| -0.6% | -$5.59K |
|
42
Deere & Co
DE
$129B
| $973K | 0.42% |
2,072
+15
| +0.7% | +$7.04K |
|
43
GE Vernova
GEV
$158B
| $947K | 0.41% |
3,103
| – | – |
|
44
Costco
COST
$418B
| $927K | 0.4% |
980
+95
| +11% | +$89.9K |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $910K | 0.39% |
11,813
-805
| -6% | -$62K |
|
46
Merck
MRK
$214B
| $776K | 0.33% |
8,641
-203
| -2% | -$18.2K |
|
47
Roblox
RBLX
$89.1B
| $764K | 0.33% |
13,112
-1,313
| -9% | -$76.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.32% |
1,419
-33
| -2% | -$17.6K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $680K | 0.29% |
5,679
-190
| -3% | -$22.8K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $652K | 0.28% |
15,585
-71
| -0.5% | -$2.97K |
|