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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
+11.44%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19M
Cap. Flow
+$32.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.96%
Holding
80
New
5
Increased
42
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$677K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$560K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$499K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$242K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$659K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$474K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$281K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.94%
2 Technology 3.8%
3 Financials 2.53%
4 Healthcare 2.12%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$245B
$232K 0.12%
3,521
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$222K 0.11%
+623
New +$219K
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$218K 0.11%
7,211
+124
+2% +$4.65K
IVOG icon
79
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$211K 0.11%
+2,144
New +$196K
TSLA icon
80
Tesla
TSLA
$1.3T
$204K 0.1%
+821
New +$195K
1 2 3
4

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Weinberger Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weinberger Asset Management held 80 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weinberger Asset Management's Q4 2023 filing shows 5 new, 42 increased and 26 reduced positions. Its largest new stake was Dimensional US Real Estate ETF: 24,381 shares worth $554K. The largest sale was Philip Morris, an estimated $659K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q4 2023 buy was Dimensional US Real Estate ETF: 24,381 shares worth $554K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $677K increase.
  • Weinberger Asset Management's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $659K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $194M portfolio in Q4 2023.
  • Weinberger Asset Management opened 5 new positions and closed 0 in Q4 2023.
  • Weinberger Asset Management's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Weinberger Asset Management's 13F filing for Q4 2023, filed 4 Feb 2025.