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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
-5.77%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.94M
Cap. Flow
+$2.64M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.79%
Holding
69
New
1
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$772K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$747K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$551K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$486K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$481K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$517K
2
BP icon
BP
BP
+$425K
3
LRCX icon
Lam Research
LRCX
+$301K
4
KMI icon
Kinder Morgan
KMI
+$264K
5
C icon
Citigroup
C
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.97%
2 Financials 2.76%
3 Healthcare 2.66%
4 Technology 2.14%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$400K 0.28%
4,994
-4
-0.1% -$374
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$400K 0.28%
5,963
+3
+0.1% +$226
WM icon
53
Waste Management
WM
$91B
$379K 0.26%
2,365
– –
COST icon
54
Costco
COST
$420B
$358K 0.25%
758
+1
+0.1% +$520
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$328K 0.23%
5,336
-582
-10% -$37.3K
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$318K 0.22%
10,000
– –
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$309K 0.21%
8,208
-1,234
-13% -$50.8K
UAL icon
58
United Airlines
UAL
$42.1B
$301K 0.21%
9,250
– –
VZ icon
59
Verizon
VZ
$196B
$284K 0.2%
7,484
-2,015
-21% -$89.7K
WFC icon
60
Wells Fargo
WFC
$264B
$277K 0.19%
6,890
-1,787
-21% -$76.8K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$259K 0.18%
23,640
– –
CSCO icon
62
Cisco
CSCO
$479B
$246K 0.17%
6,158
-214
-3% -$9.49K
ATI icon
63
ATI
ATI
$31B
$234K 0.16%
8,800
-2,525
-22% -$70.3K
UNG icon
64
United States Natural Gas Fund
UNG
$455M
$234K 0.16%
2,500
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$232K 0.16%
2,427
+107
+5% +$11.9K
TSLA icon
66
Tesla
TSLA
$1.3T
$224K 0.15%
+843
New +$235K
C icon
67
Citigroup
C
$226B
– –
-4,838
Closed -$223K
F icon
68
Ford
F
$55.7B
– –
-10,593
Closed -$118K
LRCX icon
69
Lam Research
LRCX
$390B
– –
-7,060
Closed -$301K
1 2
3

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Weinberger Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weinberger Asset Management held 69 positions worth $145M, down 4.6% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Weinberger Asset Management's Q3 2022 filing shows 1 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Tesla: 843 shares worth $224K. The largest sale was PG&E, an estimated $517K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Weinberger Asset Management's largest Q3 2022 buy was Tesla: 843 shares worth $224K.
  • Weinberger Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $772K increase.
  • Weinberger Asset Management's biggest Q3 2022 reduction was PG&E, cutting an estimated $517K.
  • Weinberger Asset Management fully exited Lam Research in Q3 2022, selling an estimated $301K.
  • Weinberger Asset Management's ten largest holdings make up 59% of its $145M portfolio in Q3 2022.
  • Weinberger Asset Management opened 1 new position and closed 3 in Q3 2022.
  • Weinberger Asset Management's portfolio value fell 4.6% quarter-over-quarter to $145M.

Based on Weinberger Asset Management's 13F filing for Q3 2022, filed 4 Feb 2025.