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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
+1.86%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.78M
Cap. Flow
+$1.76M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.11%
Holding
82
New
–
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$580K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$488K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$326K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K
3
NVDA icon
NVIDIA
NVDA
+$186K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.96%
2 Technology 4.73%
3 Financials 2.73%
4 Industrials 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
76
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$243K 0.1%
2,161
+17
+0.8% +$2K
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$242K 0.1%
4,902
+348
+8% +$17.6K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$226K 0.09%
2,331
-403
-15% -$41K
SHEL icon
79
Shell
SHEL
$245B
$221K 0.09%
3,521
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$220K 0.09%
2,749
-346
-11% -$29.1K
IBM icon
81
IBM
IBM
$224B
$206K 0.09%
939
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,641
Closed -$206K
1 2 3
4

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Weinberger Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weinberger Asset Management held 82 positions worth $239M, up 2% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.2%. Weinberger Asset Management opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $580K increase.
  • Weinberger Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $244K.
  • Weinberger Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $206K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $239M portfolio in Q4 2024.
  • Weinberger Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Weinberger Asset Management's portfolio value rose 2% quarter-over-quarter to $239M.

Based on Weinberger Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.