WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.36%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
84
New
4
Increased
33
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$836K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$527K |
| 3 |
Vanguard Value ETF
VTV
|
$499K |
| 4 |
Electronic Arts
EA
|
$459K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$335K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$328K |
| 4 |
Occidental Petroleum
OXY
|
$219K |
| 5 |
AbbVie
ABBV
|
$210K |
Sector Composition
| 1 | Consumer Staples | 10.55% |
| 2 | Technology | 4.66% |
| 3 | Industrials | 2.95% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $2.56M | 0.99% |
12,455
-238
| -2% | -$48.8K |
|
27
NVIDIA
NVDA
$4.16T
| $2.52M | 0.97% |
15,931
+21
| +0.1% | +$3.32K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.42M | 0.93% |
39,038
-730
| -2% | -$45.3K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $2.34M | 0.9% |
17,588
-130
| -0.7% | -$17.3K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.32M | 0.9% |
14,709
-1,320
| -8% | -$208K |
|
31
Shopify
SHOP
$181B
| $2.31M | 0.89% |
20,020
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.27M | 0.88% |
11,104
-436
| -4% | -$89.2K |
|
33
Altria Group
MO
$113B
| $2.02M | 0.78% |
34,505
-153
| -0.4% | -$8.97K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $1.87M | 0.72% |
3,291
+200
| +6% | +$114K |
|
35
GE Vernova
GEV
$158B
| $1.59M | 0.61% |
3,003
-100
| -3% | -$52.9K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.5B
| $1.54M | 0.59% |
22,644
-11
| -0% | -$747 |
|
37
JPMorgan Chase
JPM
$829B
| $1.47M | 0.57% |
5,064
+248
| +5% | +$71.9K |
|
38
Kinder Morgan
KMI
$60B
| $1.38M | 0.53% |
46,886
-106
| -0.2% | -$3.12K |
|
39
Roblox
RBLX
$89.1B
| $1.21M | 0.47% |
11,492
-1,620
| -12% | -$170K |
|
40
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.2M | 0.46% |
51,036
+2,377
| +5% | +$55.8K |
|
41
PG&E
PCG
$33.6B
| $1.14M | 0.44% |
81,611
-104
| -0.1% | -$1.45K |
|
42
Deere & Co
DE
$129B
| $1.05M | 0.41% |
2,065
-7
| -0.3% | -$3.56K |
|
43
Costco
COST
$418B
| $973K | 0.38% |
982
+2
| +0.2% | +$1.98K |
|
44
Coca-Cola
KO
$297B
| $958K | 0.37% |
13,542
-143
| -1% | -$10.1K |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $934K | 0.36% |
11,764
-49
| -0.4% | -$3.89K |
|
46
Microsoft
MSFT
$3.75T
| $874K | 0.34% |
1,757
+205
| +13% | +$102K |
|
47
ATI
ATI
$10.7B
| $760K | 0.29% |
8,800
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $721K | 0.28% |
4,093
+36
| +0.9% | +$6.34K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $703K | 0.27% |
5,691
+12
| +0.2% | +$1.48K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.27% |
1,420
+1
| +0.1% | +$486 |
|