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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
+6.15%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.7M
Cap. Flow
-$98.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
55.84%
Holding
78
New
1
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$723K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$595K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$332K
4
AAPL icon
Apple
AAPL
+$251K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$250K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$600K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$341K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$292K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.55%
2 Technology 3.34%
3 Healthcare 2.31%
4 Financials 2.2%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$27B
$579K 0.32%
14,371
+1
+0% +$40
ALB icon
52
Albemarle
ALB
$15.5B
$569K 0.31%
2,549
+6
+0.2% +$1.23K
UAL icon
53
United Airlines
UAL
$42.1B
$508K 0.28%
9,258
+8
+0.1% +$378
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$481K 0.27%
18,267
-3,500
-16% -$91.5K
ELV icon
55
Elevance Health
ELV
$85.5B
$469K 0.26%
1,055
+8
+0.8% +$3.69K
XOM icon
56
ExxonMobil
XOM
$634B
$450K 0.25%
4,200
– –
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$447K 0.25%
5,797
+3
+0.1% +$223
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$443K 0.24%
2,674
+158
+6% +$25.5K
COST icon
59
Costco
COST
$420B
$437K 0.24%
811
+6
+0.7% +$3.04K
WM icon
60
Waste Management
WM
$91B
$411K 0.23%
2,371
+6
+0.3% +$992
RFI
61
Cohen & Steers Total Return Realty Fund
RFI
$310M
$400K 0.22%
34,987
– –
ATI icon
62
ATI
ATI
$31.1B
$389K 0.21%
8,804
+4
+0% +$153
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.21%
3,241
+514
+19% +$59.2K
GEHC icon
64
GE HealthCare
GEHC
$32.4B
$349K 0.19%
4,298
+1
+0% +$80
CSCO icon
65
Cisco
CSCO
$479B
$323K 0.18%
6,251
+98
+2% +$4.82K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$317K 0.17%
7,529
-701
-9% -$28.4K
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$315K 0.17%
5,356
+8
+0.1% +$480
VZ icon
68
Verizon
VZ
$196B
$314K 0.17%
8,431
+60
+0.7% +$2.22K
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$302K 0.17%
10,273
+116
+1% +$3.39K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$298K 0.16%
3,044
+8
+0.3% +$740
MSFT icon
71
Microsoft
MSFT
$3.71T
$264K 0.15%
+774
New +$243K
NAC icon
72
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$253K 0.14%
23,185
-455
-2% -$4.91K
WFC icon
73
Wells Fargo
WFC
$264B
$247K 0.14%
5,779
+55
+1% +$2.21K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$228K 0.13%
2,726
-214
-7% -$17.5K
SHEL icon
75
Shell
SHEL
$245B
$213K 0.12%
3,521
– –
1 2
3
4

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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
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IPW
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MIM
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RGC
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Weinberger Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weinberger Asset Management held 78 positions worth $182M, up 5.6% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Weinberger Asset Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Weinberger Asset Management's largest Q2 2023 buy was Microsoft: 774 shares worth $264K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $723K increase.
  • Weinberger Asset Management's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $600K.
  • Weinberger Asset Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $208K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $182M portfolio in Q2 2023.
  • Weinberger Asset Management opened 1 new position and closed 2 in Q2 2023.
  • Weinberger Asset Management's portfolio value rose 5.6% quarter-over-quarter to $182M.

Based on Weinberger Asset Management's 13F filing for Q2 2023, filed 4 Feb 2025.