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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
+9.04%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
-$3.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
55.33%
Holding
80
New
–
Increased
30
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$799K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$441K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$394K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$365K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$454K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$326K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$303K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.31%
2 Technology 3.84%
3 Financials 2.61%
4 Industrials 2.14%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$536K 0.26%
4,615
+164
+4% +$17.2K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$523K 0.25%
22,200
-5,850
-21% -$129K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$513K 0.25%
3,396
+82
+2% +$11.7K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$501K 0.24%
12,664
+112
+0.9% +$4.36K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$493K 0.24%
16,900
-1,367
-7% -$37.5K
PFE icon
56
Pfizer
PFE
$153B
$490K 0.24%
17,641
-4,315
-20% -$120K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$474K 0.23%
2,994
+51
+2% +$8.12K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$461K 0.22%
5,556
-248
-4% -$19.9K
BP icon
59
BP
BP
$107B
$460K 0.22%
12,214
-2,955
-19% -$106K
ATI icon
60
ATI
ATI
$31B
$450K 0.22%
8,800
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$379K 0.18%
2,103
-236
-10% -$39.4K
RFI
62
Cohen & Steers Total Return Realty Fund
RFI
$310M
$378K 0.18%
31,828
-3,659
-10% -$43.4K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$368K 0.18%
3,550
-2,054
-37% -$204K
GEHC icon
64
GE HealthCare
GEHC
$32.4B
$366K 0.18%
4,030
-282
-7% -$23.5K
ANET icon
65
Arista Networks
ANET
$238B
$352K 0.17%
4,856
+16
+0.3% +$1.08K
UAL icon
66
United Airlines
UAL
$42.1B
$348K 0.17%
7,260
-1,998
-22% -$85.6K
ALB icon
67
Albemarle
ALB
$15.5B
$338K 0.16%
2,562
+6
+0.2% +$739
CSCO icon
68
Cisco
CSCO
$479B
$336K 0.16%
6,740
-557
-8% -$27.8K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$322K 0.16%
6,612
+819
+14% +$37.6K
WFC icon
70
Wells Fargo
WFC
$264B
$315K 0.15%
5,442
+27
+0.5% +$1.41K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$297K 0.14%
3,642
-3,778
-51% -$303K
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$289K 0.14%
4,441
-992
-18% -$59.3K
VZ icon
73
Verizon
VZ
$196B
$276K 0.13%
6,581
-2,068
-24% -$83.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.12%
590
-33
-5% -$13K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$243K 0.12%
2,144
– –
1 2
3
4

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PIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Weinberger Asset Management held 80 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Weinberger Asset Management opened no new positions and exited 3, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $799K increase.
  • Weinberger Asset Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $2.1M.
  • Weinberger Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $326K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $207M portfolio in Q1 2024.
  • Weinberger Asset Management opened 0 new positions and closed 3 in Q1 2024.
  • Weinberger Asset Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Weinberger Asset Management's 13F filing for Q1 2024, filed 4 Feb 2025.