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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
-5.42%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$5.36M
Cap. Flow
+$1.73M
Cap. Flow %
1.48%
Top 10 Hldgs %
71.73%
Holding
35
New
–
Increased
22
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$725K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$336K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$325K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$285K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$751K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$315K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$287K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$235K
5
DVY icon
iShares Select Dividend ETF
DVY
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 1.04%
3 Communication Services 0.85%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$23.9M 20.45%
105,022
+3,224
+3% +$725K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$12.4M 10.65%
665,532
+2,380
+0.4% +$43.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$8.91M 7.62%
500,664
+19,164
+4% +$336K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.32M 6.26%
307,488
-5,625
-2% -$133K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.82M 5.83%
38,748
+1,267
+3% +$220K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.8M 4.96%
75,110
-3,044
-4% -$235K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.41M 4.63%
36,175
-2,142
-6% -$315K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.28M 4.52%
35,743
+666
+2% +$97.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17M 3.57%
86,915
-15,432
-15% -$751K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.79M 3.24%
70,555
-70
-0.1% -$3.73K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$3.64M 3.12%
198,404
-15,416
-7% -$287K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.37M 2.89%
33,565
+1,012
+3% +$101K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.02M 2.59%
63,054
+3,948
+7% +$187K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.79M 2.38%
17,263
+298
+2% +$47.5K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.61M 2.23%
11,720
+1,471
+14% +$325K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$2.24M 1.92%
17,512
-1,207
-6% -$151K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.22M 1.9%
31,611
-1,232
-4% -$85.4K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.79M 1.53%
29,093
+9,477
+48% +$574K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.5M 1.28%
3,314
-48
-1% -$21.4K
AAPL icon
20
Apple
AAPL
$4.89T
$1.26M 1.08%
7,207
-178
-2% -$29.9K
UNH icon
21
UnitedHealth
UNH
$382B
$1.22M 1.04%
2,388
+23
+1% +$11.1K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.07M 0.92%
11,154
+1,729
+18% +$170K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.06M 0.91%
22,032
+6,086
+38% +$285K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$797K 0.68%
1,920
+113
+6% +$46.3K
RBLX icon
25
Roblox
RBLX
$34B
$664K 0.57%
14,370
– –
1
2

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Weinberger Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weinberger Asset Management held 35 positions worth $117M, down 4.4% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Weinberger Asset Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Weinberger Asset Management added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $725K increase.
  • Weinberger Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $751K.
  • Weinberger Asset Management's ten largest holdings make up 72% of its $117M portfolio in Q1 2022.
  • Weinberger Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Weinberger Asset Management's portfolio value fell 4.4% quarter-over-quarter to $117M.

Based on Weinberger Asset Management's 13F filing for Q1 2022, filed 4 Feb 2025.