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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
+1.86%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.78M
Cap. Flow
+$1.76M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.11%
Holding
82
New
–
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$580K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$488K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$326K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K
3
NVDA icon
NVIDIA
NVDA
+$186K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.96%
2 Technology 4.73%
3 Financials 2.73%
4 Industrials 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$699K 0.29%
3,691
-222
-6% -$38.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$658K 0.27%
1,452
-3
-0.2% -$1.39K
AMZN icon
53
Amazon
AMZN
$2.96T
$645K 0.27%
2,941
-25
-0.8% -$5.12K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$637K 0.27%
15,656
+501
+3% +$21.7K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$530K 0.22%
16,900
– –
WM icon
56
Waste Management
WM
$91B
$511K 0.21%
2,531
– –
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$484K 0.2%
20,150
– –
ATI icon
58
ATI
ATI
$31B
$484K 0.2%
8,800
-24
-0.3% -$1.42K
XOM icon
59
ExxonMobil
XOM
$634B
$480K 0.2%
4,463
-112
-2% -$13.1K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$478K 0.2%
5,480
+2
+0% +$179
PFE icon
61
Pfizer
PFE
$153B
$454K 0.19%
17,104
-45
-0.3% -$1.22K
ANET icon
62
Arista Networks
ANET
$238B
$447K 0.19%
4,048
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$434K 0.18%
3,002
-128
-4% -$19.8K
ELV icon
64
Elevance Health
ELV
$85.5B
$433K 0.18%
1,173
-5
-0.4% -$2.09K
CSCO icon
65
Cisco
CSCO
$479B
$385K 0.16%
6,504
+12
+0.2% +$685
RFI
66
Cohen & Steers Total Return Realty Fund
RFI
$310M
$369K 0.15%
31,828
– –
AVGO icon
67
Broadcom
AVGO
$2.04T
$354K 0.15%
1,526
-12
-0.8% -$2.22K
BP icon
68
BP
BP
$107B
$352K 0.15%
11,896
-1,962
-14% -$58.9K
TSLA icon
69
Tesla
TSLA
$1.3T
$312K 0.13%
772
-198
-20% -$63.7K
WFC icon
70
Wells Fargo
WFC
$264B
$310K 0.13%
4,411
-1,091
-20% -$74.5K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$304K 0.13%
5,971
+29
+0.5% +$1.52K
GEHC icon
72
GE HealthCare
GEHC
$32.4B
$302K 0.13%
3,861
+1
+0% +$85
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.12%
1,482
– –
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$271K 0.11%
7,390
– –
VZ icon
75
Verizon
VZ
$196B
$264K 0.11%
6,606
+14
+0.2% +$591
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weinberger Asset Management held 82 positions worth $239M, up 2% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.2%. Weinberger Asset Management opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $580K increase.
  • Weinberger Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $244K.
  • Weinberger Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $206K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $239M portfolio in Q4 2024.
  • Weinberger Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Weinberger Asset Management's portfolio value rose 2% quarter-over-quarter to $239M.

Based on Weinberger Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.