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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
+7.77%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22.5M
Cap. Flow
+$6.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.02%
Holding
82
New
2
Increased
43
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$957K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$686K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$684K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$620K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7K
3
GE icon
GE Aerospace
GE
+$55.1K
4
BAC icon
Bank of America
BAC
+$51.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Technology 4.22%
3 Financials 2.56%
4 Industrials 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.11%
1,482
-94
-6% -$15.9K
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$246K 0.1%
2,144
– –
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$235K 0.1%
4,554
+132
+3% +$7.53K
SHEL icon
79
Shell
SHEL
$245B
$232K 0.1%
3,521
– –
TBT icon
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$220K 0.09%
7,390
+100
+1% +$3.12K
IBM icon
81
IBM
IBM
$224B
$208K 0.09%
+939
New +$184K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$206K 0.09%
1,641
-585
-26% -$70.8K
1 2 3
4

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IPW
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Weinberger Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weinberger Asset Management held 82 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Weinberger Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q3 2024 buy was Tesla: 970 shares worth $254K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $957K increase.
  • Weinberger Asset Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $70.8K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $235M portfolio in Q3 2024.
  • Weinberger Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • Weinberger Asset Management's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Weinberger Asset Management's 13F filing for Q3 2024, filed 4 Feb 2025.