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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
+5.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.25M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
56.37%
Holding
78
New
4
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$953K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$750K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$355K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$340K
5
GEHC icon
GE HealthCare
GEHC
+$307K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$510K
2
GE icon
GE Aerospace
GE
+$303K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$273K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.45%
2 Technology 2.88%
3 Healthcare 2.43%
4 Financials 2.23%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.5B
$562K 0.33%
2,543
+4
+0.2% +$986
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$538K 0.31%
16,073
+8,345
+108% +$286K
ELV icon
53
Elevance Health
ELV
$85.5B
$482K 0.28%
1,047
+3
+0.3% +$1.43K
XOM icon
54
ExxonMobil
XOM
$634B
$461K 0.27%
4,200
– –
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$441K 0.26%
5,794
+2
+0% +$159
RFI
56
Cohen & Steers Total Return Realty Fund
RFI
$310M
$424K 0.25%
34,987
– –
NVDA icon
57
NVIDIA
NVDA
$5.42T
$413K 0.24%
14,860
– –
UAL icon
58
United Airlines
UAL
$42.1B
$409K 0.24%
9,250
– –
COST icon
59
Costco
COST
$420B
$400K 0.23%
805
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$390K 0.23%
2,516
+18
+0.7% +$2.91K
WM icon
61
Waste Management
WM
$91B
$386K 0.22%
2,365
– –
GEHC icon
62
GE HealthCare
GEHC
$32.4B
$352K 0.21%
+4,297
New +$307K
ATI icon
63
ATI
ATI
$31B
$347K 0.2%
8,800
– –
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$337K 0.2%
8,230
+3
+0% +$128
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$334K 0.19%
5,348
+6
+0.1% +$373
VZ icon
66
Verizon
VZ
$196B
$326K 0.19%
8,371
+4
+0% +$158
CSCO icon
67
Cisco
CSCO
$479B
$322K 0.19%
6,153
+46
+0.8% +$2.25K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$284K 0.17%
10,157
+157
+2% +$4.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$283K 0.16%
2,727
+300
+12% +$28.8K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$275K 0.16%
3,036
+380
+14% +$33.7K
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$260K 0.15%
23,640
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$244K 0.14%
2,940
-386
-12% -$33.2K
WFC icon
73
Wells Fargo
WFC
$264B
$214K 0.12%
5,724
+13
+0.2% +$567
BA icon
74
Boeing
BA
$185B
$212K 0.12%
+997
New +$207K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$208K 0.12%
+648
New +$191K
1 2
3
4

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TL
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WMIG
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JIC
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IPW
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MIM
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RGC
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Weinberger Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weinberger Asset Management held 78 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weinberger Asset Management's Q1 2023 filing shows 4 new, 36 increased, 18 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 4,297 shares worth $352K. The largest sale was Philip Morris, an estimated $510K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Weinberger Asset Management's largest Q1 2023 buy was GE HealthCare: 4,297 shares worth $352K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $953K increase.
  • Weinberger Asset Management's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $510K.
  • Weinberger Asset Management fully exited United States Natural Gas Fund in Q1 2023, selling an estimated $141K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $172M portfolio in Q1 2023.
  • Weinberger Asset Management opened 4 new positions and closed 1 in Q1 2023.
  • Weinberger Asset Management's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Weinberger Asset Management's 13F filing for Q1 2023, filed 4 Feb 2025.