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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
-13.92%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$34.6M
Cap. Flow
+$58.8M
Cap. Flow %
38.81%
Top 10 Hldgs %
58.77%
Holding
71
New
36
Increased
28
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$18M
2
BAC icon
Bank of America
BAC
+$3.96M
3
IYW icon
iShares US Technology ETF
IYW
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.07M
5
MO icon
Altria Group
MO
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$303K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$233K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.36%
2 Financials 2.95%
3 Healthcare 2.72%
4 Technology 2.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$438K 0.29%
+2,465
New +$439K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$432K 0.28%
5,960
+4
+0.1% +$312
ALB icon
53
Albemarle
ALB
$15.5B
$429K 0.28%
+2,052
New +$458K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$368K 0.24%
9,442
+283
+3% +$11.9K
COST icon
55
Costco
COST
$420B
$363K 0.24%
757
+52
+7% +$26.4K
WM icon
56
Waste Management
WM
$91B
$362K 0.24%
+2,365
New +$370K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$348K 0.23%
+5,918
New +$364K
WFC icon
58
Wells Fargo
WFC
$264B
$340K 0.22%
+8,677
New +$381K
UAL icon
59
United Airlines
UAL
$42.1B
$328K 0.22%
+9,250
New +$406K
LRCX icon
60
Lam Research
LRCX
$390B
$301K 0.2%
+7,060
New +$336K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$291K 0.19%
+23,640
New +$287K
CSCO icon
62
Cisco
CSCO
$479B
$272K 0.18%
+6,372
New +$305K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$262K 0.17%
+10,000
New +$254K
ATI icon
64
ATI
ATI
$31.1B
$257K 0.17%
+11,325
New +$298K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$254K 0.17%
2,320
– –
C icon
66
Citigroup
C
$226B
$223K 0.15%
+4,838
New +$242K
UNG icon
67
United States Natural Gas Fund
UNG
$455M
$190K 0.13%
+2,500
New +$258K
F icon
68
Ford
F
$55.7B
$118K 0.08%
+10,593
New +$145K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,036
Closed -$206K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-3,143
Closed -$233K
TSLA icon
71
Tesla
TSLA
$1.3T
– –
-843
Closed -$303K
1 2
3

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CFLC
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TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
WMIG
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
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MIM
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RGC
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Weinberger Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weinberger Asset Management held 71 positions worth $151M, up 30% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Weinberger Asset Management deployed $58.8M of net new capital in Q2 2022, opening 36 new positions and adding to 28 existing holdings. Its largest new stake was Philip Morris: 176,831 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 0.35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $48.1K trimmed.

  • Weinberger Asset Management's largest Q2 2022 buy was Philip Morris: 176,831 shares worth $17.5M.
  • Weinberger Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.77M increase.
  • Weinberger Asset Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $48.1K.
  • Weinberger Asset Management fully exited Tesla in Q2 2022, selling an estimated $303K.
  • Weinberger Asset Management's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Weinberger Asset Management opened 36 new positions and closed 3 in Q2 2022.
  • Weinberger Asset Management's portfolio value rose 30% quarter-over-quarter to $151M.

Based on Weinberger Asset Management's 13F filing for Q2 2022, filed 4 Feb 2025.