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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
+2.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.11M
Cap. Flow
+$763K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.12%
Holding
81
New
4
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$502K
2
AAPL icon
Apple
AAPL
+$477K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$322K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$528K
2
ALB icon
Albemarle
ALB
+$338K
3
PM icon
Philip Morris
PM
+$254K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$251K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.76%
2 Technology 4.24%
3 Financials 2.67%
4 Industrials 2.22%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.6B
$542K 0.26%
2,541
– –
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$539K 0.25%
14,021
+1,357
+11% +$51.1K
RBLX icon
53
Roblox
RBLX
$26.4B
$535K 0.25%
14,389
-50
-0.3% -$1.78K
XOM icon
54
ExxonMobil
XOM
$635B
$525K 0.25%
4,561
-54
-1% -$6.29K
AMZN icon
55
Amazon
AMZN
$2.96T
$515K 0.24%
2,663
+560
+27% +$103K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$490K 0.23%
16,900
– –
ATI icon
57
ATI
ATI
$31.3B
$488K 0.23%
8,800
– –
PFE icon
58
Pfizer
PFE
$151B
$480K 0.23%
17,145
-496
-3% -$13.7K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$458K 0.22%
3,132
+138
+5% +$20.5K
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$453K 0.21%
20,150
-2,050
-9% -$47.1K
BP icon
61
BP
BP
$108B
$439K 0.21%
12,157
-57
-0.5% -$2.14K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$435K 0.21%
5,558
+2
+0% +$159
RFI
63
Cohen & Steers Total Return Realty Fund
RFI
$311M
$368K 0.17%
31,828
– –
ANET icon
64
Arista Networks
ANET
$242B
$355K 0.17%
4,048
-808
-17% -$60.1K
UAL icon
65
United Airlines
UAL
$42.1B
$353K 0.17%
7,262
+2
+0% +$101
CSCO icon
66
Cisco
CSCO
$478B
$334K 0.16%
7,028
+288
+4% +$13.7K
WFC icon
67
Wells Fargo
WFC
$263B
$325K 0.15%
5,470
+28
+0.5% +$1.65K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$320K 0.15%
3,133
-417
-12% -$42.6K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$311K 0.15%
6,640
+28
+0.4% +$1.32K
GEHC icon
70
GE HealthCare
GEHC
$32.2B
$310K 0.15%
3,972
-58
-1% -$4.73K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$304K 0.14%
748
+158
+27% +$64.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.33T
$289K 0.14%
+1,576
New +$268K
OXY icon
73
Occidental Petroleum
OXY
$56.3B
$279K 0.13%
4,422
-19
-0.4% -$1.22K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$279K 0.13%
3,429
-213
-6% -$17.1K
VZ icon
75
Verizon
VZ
$195B
$276K 0.13%
6,695
+114
+2% +$4.59K
1 2
3
4

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Weinberger Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weinberger Asset Management held 81 positions worth $212M, up 2.5% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weinberger Asset Management's Q2 2024 filing shows 4 new, 36 increased, 31 reduced and 1 closed positions. Its largest new stake was GE Vernova: 3,170 shares worth $544K. The largest sale was GE Aerospace, an estimated $528K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q2 2024 buy was GE Vernova: 3,170 shares worth $544K.
  • Weinberger Asset Management added most to Apple in Q2 2024, an estimated $477K increase.
  • Weinberger Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $528K.
  • Weinberger Asset Management fully exited Albemarle in Q2 2024, selling an estimated $338K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $212M portfolio in Q2 2024.
  • Weinberger Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Weinberger Asset Management's portfolio value rose 2.5% quarter-over-quarter to $212M.

Based on Weinberger Asset Management's 13F filing for Q2 2024, filed 4 Feb 2025.