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WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.97%
Top 10 Hldgs %
72.4%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.86M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.42M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.48%
2 Technology 1.07%
3 Healthcare 0.97%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$24.6M 20.1%
+101,798
New +$24M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$13.6M 11.1%
+663,152
New +$13.3M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$9.07M 7.42%
+481,500
New +$8.86M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.64M 6.25%
+313,113
New +$7.42M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.7M 5.48%
+37,481
New +$6.67M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.66M 5.45%
+78,154
New +$6.55M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.76M 4.71%
+38,317
New +$5.63M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.23M 4.27%
+102,347
New +$5.26M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.16M 4.22%
+35,077
New +$5.01M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$4.16M 3.4%
+213,820
New +$4.2M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4M 3.27%
+70,625
New +$3.93M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.75M 3.07%
+32,553
New +$3.8M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.16M 2.59%
+59,106
New +$3.08M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.82M 2.3%
+16,965
New +$2.83M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.61M 2.13%
+10,249
New +$2.58M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.34M 1.91%
+32,843
New +$2.3M
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$2.29M 1.88%
+18,719
New +$2.23M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.6M 1.31%
+3,362
New +$1.54M
RBLX icon
19
Roblox
RBLX
$34B
$1.48M 1.21%
+14,370
New +$1.4M
AAPL icon
20
Apple
AAPL
$4.89T
$1.31M 1.07%
+7,385
New +$1.17M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.24M 1.01%
+19,616
New +$1.21M
UNH icon
22
UnitedHealth
UNH
$382B
$1.19M 0.97%
+2,365
New +$1.07M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.04M 0.85%
+9,425
New +$1.03M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$826K 0.68%
+15,946
New +$767K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$789K 0.65%
+1,807
New +$763K
1
2

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Weinberger Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Weinberger Asset Management, which disclosed 35 positions worth $122M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 101,798 shares worth $24.6M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, followed by Technology and Healthcare.

  • Weinberger Asset Management's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 101,798 shares worth $24.6M.
  • Weinberger Asset Management's ten largest holdings make up 72% of its $122M portfolio in Q4 2021.
  • Weinberger Asset Management disclosed 35 positions in Q4 2021, its first 13F filing on record.

Based on Weinberger Asset Management's 13F filing for Q4 2021, filed 4 Feb 2025.