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
-4.18%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.17M
Cap. Flow
+$1.96M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
37
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$675K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$401K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$497K
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$253K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.1%
2 Technology 3.02%
3 Healthcare 2.27%
4 Financials 2.18%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
– –
-987
Closed -$208K
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-23,185
Closed -$253K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,726
Closed -$228K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Weinberger Asset Management held 78 positions worth $175M, down 3.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weinberger Asset Management's Q3 2023 filing shows 2 new, 37 increased, 26 reduced and 3 closed positions. Its largest new stake was Amazon: 1,704 shares worth $217K. The largest sale was Philip Morris, an estimated $497K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Weinberger Asset Management's largest Q3 2023 buy was Amazon: 1,704 shares worth $217K.
  • Weinberger Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $746K increase.
  • Weinberger Asset Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $497K.
  • Weinberger Asset Management fully exited Nuveen California Quality Municipal Income Fund in Q3 2023, selling an estimated $253K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $175M portfolio in Q3 2023.
  • Weinberger Asset Management opened 2 new positions and closed 3 in Q3 2023.
  • Weinberger Asset Management's portfolio value fell 3.4% quarter-over-quarter to $175M.

Based on Weinberger Asset Management's 13F filing for Q3 2023, filed 4 Feb 2025.