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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
+9.04%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
-$3.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
55.33%
Holding
80
New
–
Increased
30
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$799K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$441K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$394K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$365K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$454K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$326K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$303K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.31%
2 Technology 3.84%
3 Financials 2.61%
4 Industrials 2.14%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$240K 0.12%
7,290
+79
+1% +$2.62K
SHEL icon
77
Shell
SHEL
$245B
$236K 0.11%
3,521
– –
BA icon
78
Boeing
BA
$185B
– –
-1,063
Closed -$277K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,094
Closed -$326K
TSLA icon
80
Tesla
TSLA
$1.3T
– –
-821
Closed -$204K
1 2 3
4

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IPW
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Weinberger Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weinberger Asset Management held 80 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Weinberger Asset Management opened no new positions and exited 3, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $799K increase.
  • Weinberger Asset Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $2.1M.
  • Weinberger Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $326K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $207M portfolio in Q1 2024.
  • Weinberger Asset Management opened 0 new positions and closed 3 in Q1 2024.
  • Weinberger Asset Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Weinberger Asset Management's 13F filing for Q1 2024, filed 4 Feb 2025.