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
+2.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.11M
Cap. Flow
+$763K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.12%
Holding
81
New
4
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$502K
2
AAPL icon
Apple
AAPL
+$477K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$322K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$528K
2
ALB icon
Albemarle
ALB
+$338K
3
PM icon
Philip Morris
PM
+$254K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$251K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.76%
2 Technology 4.24%
3 Financials 2.67%
4 Industrials 2.22%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$264K 0.12%
+2,226
New +$255K
SHEL icon
77
Shell
SHEL
$245B
$254K 0.12%
3,521
– –
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$251K 0.12%
7,290
– –
AVGO icon
79
Broadcom
AVGO
$2.04T
$238K 0.11%
+1,480
New +$207K
IVOG icon
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$235K 0.11%
2,144
– –
ALB icon
81
Albemarle
ALB
$15.5B
– –
-2,562
Closed -$338K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Weinberger Asset Management held 81 positions worth $212M, up 2.5% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weinberger Asset Management's Q2 2024 filing shows 4 new, 36 increased, 31 reduced and 1 closed positions. Its largest new stake was GE Vernova: 3,170 shares worth $544K. The largest sale was GE Aerospace, an estimated $528K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q2 2024 buy was GE Vernova: 3,170 shares worth $544K.
  • Weinberger Asset Management added most to Apple in Q2 2024, an estimated $477K increase.
  • Weinberger Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $528K.
  • Weinberger Asset Management fully exited Albemarle in Q2 2024, selling an estimated $338K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $212M portfolio in Q2 2024.
  • Weinberger Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Weinberger Asset Management's portfolio value rose 2.5% quarter-over-quarter to $212M.

Based on Weinberger Asset Management's 13F filing for Q2 2024, filed 4 Feb 2025.