WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.14%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.6%)
Cap. Flow
-$48.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
78
New
1
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$764K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$626K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$343K |
| 4 |
Apple
AAPL
|
$280K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$265K |
Top Sells
| 1 |
Philip Morris
PM
|
$613K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$362K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$308K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$258K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$89.1B
| $579K | 0.32% |
14,371
+1
| +0% | +$40 |
|
52
Albemarle
ALB
$9.36B
| $569K | 0.31% |
2,549
+6
| +0.2% | +$1.34K |
|
53
United Airlines
UAL
$33.9B
| $508K | 0.28% |
9,258
+8
| +0.1% | +$439 |
|
54
Enterprise Products Partners
EPD
$69.3B
| $481K | 0.27% |
18,267
-3,500
| -16% | -$92.2K |
|
55
Elevance Health
ELV
$72.6B
| $469K | 0.26% |
1,055
+8
| +0.8% | +$3.55K |
|
56
Exxon Mobil
XOM
$489B
| $450K | 0.25% |
4,200
| – | – |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $447K | 0.25% |
5,797
+3
| +0.1% | +$232 |
|
58
Johnson & Johnson
JNJ
$429B
| $443K | 0.24% |
2,674
+158
| +6% | +$26.2K |
|
59
Costco
COST
$416B
| $437K | 0.24% |
811
+6
| +0.7% | +$3.23K |
|
60
Waste Management
WM
$90.9B
| $411K | 0.23% |
2,371
+6
| +0.3% | +$1.04K |
|
|
RFI
61
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $400K | 0.22% |
34,987
| – | – |
|
62
ATI
ATI
$10.8B
| $389K | 0.21% |
8,804
+4
| +0% | +$177 |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $388K | 0.21% |
3,241
+514
| +19% | +$61.5K |
|
64
GE HealthCare
GEHC
$32.7B
| $349K | 0.19% |
4,298
+1
| +0% | +$81 |
|
65
Cisco
CSCO
$268B
| $323K | 0.18% |
6,251
+98
| +2% | +$5.07K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $317K | 0.17% |
7,529
-701
| -9% | -$29.5K |
|
67
Occidental Petroleum
OXY
$47.3B
| $315K | 0.17% |
5,356
+8
| +0.1% | +$470 |
|
68
Verizon
VZ
$185B
| $314K | 0.17% |
8,431
+60
| +0.7% | +$2.23K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $302K | 0.17% |
10,273
+116
| +1% | +$3.41K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $298K | 0.16% |
3,044
+8
| +0.3% | +$783 |
|
71
Microsoft
MSFT
$3.75T
| $264K | 0.15% |
+774
| New | +$264K |
|
72
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $253K | 0.14% |
23,185
-455
| -2% | -$4.97K |
|
73
Wells Fargo
WFC
$262B
| $247K | 0.14% |
5,779
+55
| +1% | +$2.35K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $228K | 0.13% |
2,726
-214
| -7% | -$17.9K |
|
75
Shell
SHEL
$214B
| $213K | 0.12% |
3,521
| – | – |
|