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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
+10.32%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.1M
Cap. Flow
+$4.14M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.81%
Holding
75
New
9
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$453K
4
XOM icon
ExxonMobil
XOM
+$450K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$631K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$459K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.91%
2 Financials 2.7%
3 Healthcare 2.67%
4 Technology 2.35%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$441K 0.27%
2,498
+16
+0.6% +$2.76K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$430K 0.26%
5,792
-171
-3% -$12.8K
RFI
53
Cohen & Steers Total Return Realty Fund
RFI
$310M
$428K 0.26%
34,987
– –
RBLX icon
54
Roblox
RBLX
$27B
$409K 0.25%
14,370
– –
WM icon
55
Waste Management
WM
$91B
$371K 0.23%
2,365
– –
COST icon
56
Costco
COST
$420B
$368K 0.23%
805
+47
+6% +$23K
UAL icon
57
United Airlines
UAL
$42.1B
$349K 0.21%
9,250
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$338K 0.21%
8,227
+19
+0.2% +$786
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$336K 0.21%
5,342
+6
+0.1% +$409
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$330K 0.2%
+7,519
New +$330K
VZ icon
61
Verizon
VZ
$196B
$330K 0.2%
8,367
+883
+12% +$33.3K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$325K 0.2%
10,000
– –
CSCO icon
63
Cisco
CSCO
$479B
$291K 0.18%
6,107
-51
-0.8% -$2.32K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$274K 0.17%
3,326
-1,668
-33% -$138K
ATI icon
65
ATI
ATI
$31B
$263K 0.16%
8,800
– –
NAC icon
66
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$262K 0.16%
23,640
– –
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$259K 0.16%
+7,728
New +$257K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$18B
$237K 0.15%
+9,466
New +$227K
WFC icon
69
Wells Fargo
WFC
$264B
$236K 0.15%
5,711
-1,179
-17% -$52.2K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$225K 0.14%
+2,656
New +$227K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$217K 0.13%
+14,860
New +$218K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$214K 0.13%
2,427
– –
SHEL icon
73
Shell
SHEL
$245B
$201K 0.12%
+3,521
New +$194K
UNG icon
74
United States Natural Gas Fund
UNG
$455M
$141K 0.09%
2,500
– –
TSLA icon
75
Tesla
TSLA
$1.3T
– –
-843
Closed -$224K
1 2
3

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Weinberger Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weinberger Asset Management held 75 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weinberger Asset Management's Q4 2022 filing shows 9 new, 28 increased, 22 reduced and 1 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 88,749 shares worth $2.13M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $631K.

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

  • Weinberger Asset Management's largest Q4 2022 buy was Dimensional US High Profitability ETF: 88,749 shares worth $2.13M.
  • Weinberger Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $453K increase.
  • Weinberger Asset Management's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $631K.
  • Weinberger Asset Management fully exited Tesla in Q4 2022, selling an estimated $224K.
  • Weinberger Asset Management's ten largest holdings make up 58% of its $163M portfolio in Q4 2022.
  • Weinberger Asset Management opened 9 new positions and closed 1 in Q4 2022.
  • Weinberger Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Weinberger Asset Management's 13F filing for Q4 2022, filed 4 Feb 2025.