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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
-4.18%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.17M
Cap. Flow
+$1.96M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
37
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$675K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$401K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$497K
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$253K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.1%
2 Technology 3.02%
3 Healthcare 2.27%
4 Financials 2.18%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$510K 0.29%
4,337
+137
+3% +$15K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$500K 0.29%
18,267
– –
COST icon
53
Costco
COST
$420B
$465K 0.27%
823
+12
+1% +$6.62K
ELV icon
54
Elevance Health
ELV
$85.5B
$461K 0.26%
1,058
+3
+0.3% +$1.36K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$435K 0.25%
2,793
+119
+4% +$19.6K
ALB icon
56
Albemarle
ALB
$15.5B
$434K 0.25%
2,551
+2
+0.1% +$398
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$423K 0.24%
3,234
-7
-0.2% -$906
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$420K 0.24%
5,800
+3
+0.1% +$232
RBLX icon
59
Roblox
RBLX
$27B
$416K 0.24%
14,371
– –
UAL icon
60
United Airlines
UAL
$42.1B
$392K 0.22%
9,257
-1
-0% -$51
RFI
61
Cohen & Steers Total Return Realty Fund
RFI
$310M
$367K 0.21%
34,987
– –
ATI icon
62
ATI
ATI
$31B
$362K 0.21%
8,800
-4
-0% -$178
WM icon
63
Waste Management
WM
$91B
$361K 0.21%
2,371
– –
CSCO icon
64
Cisco
CSCO
$479B
$349K 0.2%
6,484
+233
+4% +$12.6K
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$348K 0.2%
5,365
+9
+0.2% +$566
MSFT icon
66
Microsoft
MSFT
$3.71T
$327K 0.19%
1,036
+262
+34% +$86.6K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$295K 0.17%
7,211
-318
-4% -$13.6K
GEHC icon
68
GE HealthCare
GEHC
$32.4B
$293K 0.17%
4,304
+6
+0.1% +$437
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$289K 0.16%
3,069
+25
+0.8% +$2.46K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$278K 0.16%
7,087
-3,186
-31% -$108K
VZ icon
71
Verizon
VZ
$196B
$274K 0.16%
8,439
+8
+0.1% +$270
SHEL icon
72
Shell
SHEL
$245B
$227K 0.13%
3,521
– –
ANET icon
73
Arista Networks
ANET
$238B
$222K 0.13%
+4,820
New +$215K
WFC icon
74
Wells Fargo
WFC
$264B
$217K 0.12%
5,306
-473
-8% -$20.4K
AMZN icon
75
Amazon
AMZN
$2.96T
$217K 0.12%
+1,704
New +$228K
1 2
3
4

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Weinberger Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weinberger Asset Management held 78 positions worth $175M, down 3.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weinberger Asset Management's Q3 2023 filing shows 2 new, 37 increased, 26 reduced and 3 closed positions. Its largest new stake was Amazon: 1,704 shares worth $217K. The largest sale was Philip Morris, an estimated $497K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Weinberger Asset Management's largest Q3 2023 buy was Amazon: 1,704 shares worth $217K.
  • Weinberger Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $746K increase.
  • Weinberger Asset Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $497K.
  • Weinberger Asset Management fully exited Nuveen California Quality Municipal Income Fund in Q3 2023, selling an estimated $253K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $175M portfolio in Q3 2023.
  • Weinberger Asset Management opened 2 new positions and closed 3 in Q3 2023.
  • Weinberger Asset Management's portfolio value fell 3.4% quarter-over-quarter to $175M.

Based on Weinberger Asset Management's 13F filing for Q3 2023, filed 4 Feb 2025.