WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.36%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
84
New
4
Increased
33
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$836K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$527K |
| 3 |
Vanguard Value ETF
VTV
|
$499K |
| 4 |
Electronic Arts
EA
|
$459K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$335K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$328K |
| 4 |
Occidental Petroleum
OXY
|
$219K |
| 5 |
AbbVie
ABBV
|
$210K |
Sector Composition
| 1 | Consumer Staples | 10.55% |
| 2 | Technology | 4.66% |
| 3 | Industrials | 2.95% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $263K | 0.1% |
+963
| New | +$263K |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $259K | 0.1% |
7,390
| – | – |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $251K | 0.1% |
5,012
-258
| -5% | -$12.9K |
|
79
Shell
SHEL
$214B
| $248K | 0.1% |
3,521
| – | – |
|
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $244K | 0.09% |
2,161
| – | – |
|
81
Tesla
TSLA
$1.06T
| $219K | 0.08% |
+689
| New | +$219K |
|
|
82
AbbVie
ABBV
$374B
| – | – |
-1,001
| Closed | -$210K |
|
|
83
Occidental Petroleum
OXY
$47.3B
| – | – |
-4,432
| Closed | -$219K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| – | – |
-2,458
| Closed | -$204K |
|