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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
+11.44%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19M
Cap. Flow
+$32.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.96%
Holding
80
New
5
Increased
42
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$677K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$560K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$499K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$242K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$659K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$474K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$281K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.94%
2 Technology 3.8%
3 Financials 2.53%
4 Healthcare 2.12%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$549K 0.28%
1,460
+424
+41% +$151K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$543K 0.28%
5,604
-2,970
-35% -$266K
BP icon
53
BP
BP
$107B
$537K 0.28%
15,169
– –
ELV icon
54
Elevance Health
ELV
$85.5B
$536K 0.28%
1,137
+79
+7% +$36.5K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$503K 0.26%
12,552
-13,213
-51% -$474K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$484K 0.25%
5,804
+4
+0.1% +$296
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$481K 0.25%
18,267
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$463K 0.24%
3,314
+80
+2% +$10.7K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$461K 0.24%
2,943
+150
+5% +$23K
WM icon
60
Waste Management
WM
$91B
$453K 0.23%
2,530
+159
+7% +$26.7K
XOM icon
61
ExxonMobil
XOM
$634B
$445K 0.23%
4,451
+114
+3% +$12K
RFI
62
Cohen & Steers Total Return Realty Fund
RFI
$310M
$417K 0.21%
35,487
+500
+1% +$5.42K
ATI icon
63
ATI
ATI
$31B
$400K 0.21%
8,800
– –
UAL icon
64
United Airlines
UAL
$42.1B
$382K 0.2%
9,258
+1
+0% +$39
ALB icon
65
Albemarle
ALB
$15.5B
$369K 0.19%
2,556
+5
+0.2% +$687
CSCO icon
66
Cisco
CSCO
$479B
$369K 0.19%
7,297
+813
+13% +$41.5K
AMZN icon
67
Amazon
AMZN
$2.96T
$355K 0.18%
2,339
+635
+37% +$89K
GEHC icon
68
GE HealthCare
GEHC
$32.4B
$333K 0.17%
4,312
+8
+0.2% +$560
VZ icon
69
Verizon
VZ
$196B
$326K 0.17%
8,649
+210
+2% +$7.43K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$326K 0.17%
3,094
+25
+0.8% +$2.45K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$324K 0.17%
5,433
+68
+1% +$4.15K
ANET icon
72
Arista Networks
ANET
$238B
$285K 0.15%
4,840
+20
+0.4% +$1.05K
BA icon
73
Boeing
BA
$185B
$277K 0.14%
+1,063
New +$227K
WFC icon
74
Wells Fargo
WFC
$264B
$267K 0.14%
5,415
+109
+2% +$4.7K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$265K 0.14%
5,793
-1,418
-20% -$59.5K
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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Weinberger Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weinberger Asset Management held 80 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weinberger Asset Management's Q4 2023 filing shows 5 new, 42 increased and 26 reduced positions. Its largest new stake was Dimensional US Real Estate ETF: 24,381 shares worth $554K. The largest sale was Philip Morris, an estimated $659K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q4 2023 buy was Dimensional US Real Estate ETF: 24,381 shares worth $554K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $677K increase.
  • Weinberger Asset Management's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $659K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $194M portfolio in Q4 2023.
  • Weinberger Asset Management opened 5 new positions and closed 0 in Q4 2023.
  • Weinberger Asset Management's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Weinberger Asset Management's 13F filing for Q4 2023, filed 4 Feb 2025.