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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
+6.15%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.7M
Cap. Flow
-$98.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
55.84%
Holding
78
New
1
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$723K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$595K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$332K
4
AAPL icon
Apple
AAPL
+$251K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$250K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$600K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$341K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$292K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.55%
2 Technology 3.34%
3 Healthcare 2.31%
4 Financials 2.2%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$208K 0.11%
987
-10
-1% -$2.08K
ANET icon
77
Arista Networks
ANET
$238B
– –
-4,800
Closed -$201K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
– –
-648
Closed -$208K
1 2 3
4

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WMIG
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JIC
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IPW
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Weinberger Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weinberger Asset Management held 78 positions worth $182M, up 5.6% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Weinberger Asset Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Weinberger Asset Management's largest Q2 2023 buy was Microsoft: 774 shares worth $264K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $723K increase.
  • Weinberger Asset Management's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $600K.
  • Weinberger Asset Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $208K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $182M portfolio in Q2 2023.
  • Weinberger Asset Management opened 1 new position and closed 2 in Q2 2023.
  • Weinberger Asset Management's portfolio value rose 5.6% quarter-over-quarter to $182M.

Based on Weinberger Asset Management's 13F filing for Q2 2023, filed 4 Feb 2025.