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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $677K | 0.26% |
8,549
-92
| -1% | -$7.28K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $673K | 0.26% |
16,258
+673
| +4% | +$27.9K |
|
53
Amazon
AMZN
$2.4T
| $668K | 0.26% |
3,047
+21
| +0.7% | +$4.61K |
|
54
UnitedHealth
UNH
$280B
| $644K | 0.25% |
2,064
-133
| -6% | -$41.5K |
|
55
United Airlines
UAL
$33.9B
| $580K | 0.22% |
7,289
+12
| +0.2% | +$956 |
|
56
Waste Management
WM
$90.9B
| $579K | 0.22% |
2,529
-4
| -0.2% | -$915 |
|
57
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $543K | 0.21% |
20,150
| – | – |
|
58
Enterprise Products Partners
EPD
$69.3B
| $524K | 0.2% |
16,900
| – | – |
|
59
Elevance Health
ELV
$72.6B
| $460K | 0.18% |
1,183
+18
| +2% | +$7K |
|
|
60
Electronic Arts
EA
$42.9B
| $459K | 0.18% |
+2,873
| New | +$459K |
|
61
Cisco
CSCO
$268B
| $456K | 0.18% |
6,570
-32
| -0.5% | -$2.22K |
|
62
Broadcom
AVGO
$1.4T
| $437K | 0.17% |
1,584
-5
| -0.3% | -$1.38K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $429K | 0.17% |
5,378
+1
| +0% | +$80 |
|
64
Arista Networks
ANET
$171B
| $422K | 0.16% |
4,122
+70
| +2% | +$7.16K |
|
65
Johnson & Johnson
JNJ
$429B
| $420K | 0.16% |
2,748
-135
| -5% | -$20.6K |
|
|
RFI
66
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $378K | 0.15% |
31,328
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $368K | 0.14% |
2,074
+2
| +0.1% | +$355 |
|
68
Pfizer
PFE
$142B
| $366K | 0.14% |
15,115
-1,693
| -10% | -$41K |
|
69
IBM
IBM
$225B
| $363K | 0.14% |
1,232
| – | – |
|
70
BP
BP
$90.8B
| $351K | 0.14% |
11,718
-90
| -0.8% | -$2.69K |
|
71
Exxon Mobil
XOM
$489B
| $347K | 0.13% |
3,215
-1,329
| -29% | -$143K |
|
72
Palantir
PLTR
$373B
| $339K | 0.13% |
+2,487
| New | +$339K |
|
73
Wells Fargo
WFC
$262B
| $338K | 0.13% |
4,221
-50
| -1% | -$4.01K |
|
74
GE HealthCare
GEHC
$32.7B
| $286K | 0.11% |
3,856
+1
| +0% | +$74 |
|
75
Verizon
VZ
$185B
| $281K | 0.11% |
6,487
+6
| +0.1% | +$260 |
|