WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-2.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
82
New
1
Increased
23
Reduced
46
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$210K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$147K |
| 3 |
Apple
AAPL
|
$132K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$110K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$92.2K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$420K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$321K |
| 3 |
Tesla
TSLA
|
$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$249K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $249K | 0.11% |
7,390
| – | – |
|
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $223K | 0.1% |
2,161
| – | – |
|
78
Occidental Petroleum
OXY
$47.3B
| $219K | 0.09% |
4,432
-470
| -10% | -$23.2K |
|
|
79
AbbVie
ABBV
$374B
| $210K | 0.09% |
+1,001
| New | +$210K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $204K | 0.09% |
2,458
-291
| -11% | -$24.1K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-2,331
| Closed | -$226K |
|
|
82
Tesla
TSLA
$1.06T
| – | – |
-772
| Closed | -$312K |
|