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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
+7.77%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22.5M
Cap. Flow
+$6.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.02%
Holding
82
New
2
Increased
43
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$957K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$686K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$684K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$620K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7K
3
GE icon
GE Aerospace
GE
+$55.1K
4
BAC icon
Bank of America
BAC
+$51.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Technology 4.22%
3 Financials 2.56%
4 Industrials 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$649K 0.28%
3,913
+152
+4% +$25.5K
RBLX icon
52
Roblox
RBLX
$27B
$640K 0.27%
14,452
+63
+0.4% +$2.63K
ELV icon
53
Elevance Health
ELV
$85.5B
$613K 0.26%
1,178
-4
-0.3% -$2.14K
ATI icon
54
ATI
ATI
$31B
$590K 0.25%
8,824
+24
+0.3% +$1.49K
AMZN icon
55
Amazon
AMZN
$2.96T
$553K 0.24%
2,966
+303
+11% +$55.3K
XOM icon
56
ExxonMobil
XOM
$634B
$536K 0.23%
4,575
+14
+0.3% +$1.62K
WM icon
57
Waste Management
WM
$91B
$525K 0.22%
2,531
-10
-0.4% -$2.09K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$525K 0.22%
20,150
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$507K 0.22%
3,130
-2
-0.1% -$319
PFE icon
60
Pfizer
PFE
$153B
$496K 0.21%
17,149
+4
+0% +$117
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$492K 0.21%
16,900
– –
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$476K 0.2%
5,478
-80
-1% -$6.7K
BP icon
63
BP
BP
$107B
$435K 0.19%
13,858
+1,701
+14% +$57.5K
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$310M
$417K 0.18%
31,828
– –
UAL icon
65
United Airlines
UAL
$42.1B
$415K 0.18%
7,271
+9
+0.1% +$417
ANET icon
66
Arista Networks
ANET
$238B
$388K 0.17%
4,048
– –
GEHC icon
67
GE HealthCare
GEHC
$32.4B
$362K 0.15%
3,860
-112
-3% -$9.4K
CSCO icon
68
Cisco
CSCO
$479B
$345K 0.15%
6,492
-536
-8% -$26.1K
WFC icon
69
Wells Fargo
WFC
$264B
$311K 0.13%
5,502
+32
+0.6% +$1.81K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$304K 0.13%
5,942
-698
-11% -$34.1K
VZ icon
71
Verizon
VZ
$196B
$296K 0.13%
6,592
-103
-2% -$4.3K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$294K 0.13%
2,734
-399
-13% -$41.4K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$273K 0.12%
3,095
-334
-10% -$28.4K
AVGO icon
74
Broadcom
AVGO
$2.04T
$265K 0.11%
1,538
+58
+4% +$9.3K
TSLA icon
75
Tesla
TSLA
$1.3T
$254K 0.11%
+970
New +$221K
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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RGC
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Weinberger Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weinberger Asset Management held 82 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Weinberger Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q3 2024 buy was Tesla: 970 shares worth $254K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $957K increase.
  • Weinberger Asset Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $70.8K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $235M portfolio in Q3 2024.
  • Weinberger Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • Weinberger Asset Management's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Weinberger Asset Management's 13F filing for Q3 2024, filed 4 Feb 2025.