WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.86%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
82
New
–
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.35M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$575K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 3 |
NVIDIA
NVDA
|
$181K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $699K | 0.29% |
3,691
-222
| -6% | -$42K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 0.27% |
1,452
-3
| -0.2% | -$1.36K |
|
53
Amazon
AMZN
$2.44T
| $645K | 0.27% |
2,941
-25
| -0.8% | -$5.49K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $637K | 0.27% |
15,656
+501
| +3% | +$20.4K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $530K | 0.22% |
16,900
| – | – |
|
56
Waste Management
WM
$91.2B
| $511K | 0.21% |
2,531
| – | – |
|
57
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $484K | 0.2% |
20,150
| – | – |
|
58
ATI
ATI
$10.7B
| $484K | 0.2% |
8,800
-24
| -0.3% | -$1.32K |
|
59
Exxon Mobil
XOM
$487B
| $480K | 0.2% |
4,463
-112
| -2% | -$12K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $478K | 0.2% |
5,480
+2
| +0% | +$174 |
|
61
Pfizer
PFE
$141B
| $454K | 0.19% |
17,104
-45
| -0.3% | -$1.19K |
|
62
Arista Networks
ANET
$172B
| $447K | 0.19% |
4,048
+3,036
| +300% | +$336K |
|
63
Johnson & Johnson
JNJ
$427B
| $434K | 0.18% |
3,002
-128
| -4% | -$18.5K |
|
64
Elevance Health
ELV
$71.8B
| $433K | 0.18% |
1,173
-5
| -0.4% | -$1.85K |
|
65
Cisco
CSCO
$274B
| $385K | 0.16% |
6,504
+12
| +0.2% | +$710 |
|
|
RFI
66
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $369K | 0.15% |
31,828
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $354K | 0.15% |
1,526
-12
| -0.8% | -$2.78K |
|
68
BP
BP
$90.8B
| $352K | 0.15% |
11,896
-1,962
| -14% | -$58K |
|
69
Tesla
TSLA
$1.08T
| $312K | 0.13% |
772
-198
| -20% | -$80K |
|
70
Wells Fargo
WFC
$263B
| $310K | 0.13% |
4,411
-1,091
| -20% | -$76.6K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $304K | 0.13% |
5,971
+29
| +0.5% | +$1.48K |
|
72
GE HealthCare
GEHC
$33.7B
| $302K | 0.13% |
3,861
+1
| +0% | +$78 |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.12% |
1,482
| – | – |
|
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $271K | 0.11% |
7,390
| – | – |
|
75
Verizon
VZ
$186B
| $264K | 0.11% |
6,606
+14
| +0.2% | +$560 |
|