We are live on ! Find out more
WAM

Weinberger Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.25M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
56.37%
Holding
78
New
4
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$953K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$750K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$355K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$340K
5
GEHC icon
GE HealthCare
GEHC
+$307K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$510K
2
GE icon
GE Aerospace
GE
+$303K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$273K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.45%
2 Technology 2.88%
3 Healthcare 2.43%
4 Financials 2.23%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$245B
$203K 0.12%
3,521
– –
ANET icon
77
Arista Networks
ANET
$238B
$201K 0.12%
+4,800
New +$165K
UNG icon
78
United States Natural Gas Fund
UNG
$478M
– –
-2,500
Closed -$141K
1 2 3
4

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Weinberger Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weinberger Asset Management held 78 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weinberger Asset Management's Q1 2023 filing shows 4 new, 36 increased, 18 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 4,297 shares worth $352K. The largest sale was Philip Morris, an estimated $510K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Weinberger Asset Management's largest Q1 2023 buy was GE HealthCare: 4,297 shares worth $352K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $953K increase.
  • Weinberger Asset Management's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $510K.
  • Weinberger Asset Management fully exited United States Natural Gas Fund in Q1 2023, selling an estimated $141K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $172M portfolio in Q1 2023.
  • Weinberger Asset Management opened 4 new positions and closed 1 in Q1 2023.
  • Weinberger Asset Management's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Weinberger Asset Management's 13F filing for Q1 2023, filed 4 Feb 2025.