WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-5.42%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
35
New
–
Increased
22
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$734K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$582K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$328K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$741K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$321K |
| 3 |
Schwab International Equity ETF
SCHF
|
$283K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$235K |
| 5 |
iShares Select Dividend ETF
DVY
|
$155K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 20.45% |
105,022
+3,224
| +3% | +$734K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.4M | 10.65% |
166,383
+83,489
| +101% | +$6.25M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.91M | 7.62% |
166,888
+86,638
| +108% | +$4.63M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.32M | 6.26% |
102,496
-1,875
| -2% | -$134K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.82M | 5.83% |
38,748
+1,267
| +3% | +$223K |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.8M | 4.96% |
75,110
-3,044
| -4% | -$235K |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.41M | 4.63% |
36,175
-2,142
| -6% | -$321K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.28M | 4.52% |
35,743
+666
| +2% | +$98.4K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.17M | 3.57% |
86,915
-15,432
| -15% | -$741K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.79M | 3.24% |
14,111
-14
| -0.1% | -$3.76K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.64M | 3.12% |
99,202
-7,708
| -7% | -$283K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.37M | 2.89% |
33,565
+1,012
| +3% | +$102K |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.02M | 2.59% |
10,509
+658
| +7% | +$189K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.79M | 2.38% |
17,263
+298
| +2% | +$48.1K |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.61M | 2.23% |
11,720
+1,471
| +14% | +$328K |
|
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 1.92% |
17,512
-1,207
| -6% | -$155K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.22M | 1.9% |
31,611
-1,232
| -4% | -$86.7K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.79M | 1.53% |
29,093
+9,477
| +48% | +$582K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.28% |
3,314
-48
| -1% | -$21.7K |
|
20
Apple
AAPL
$3.45T
| $1.26M | 1.08% |
7,207
-178
| -2% | -$31.1K |
|
21
UnitedHealth
UNH
$281B
| $1.22M | 1.04% |
2,388
+23
| +1% | +$11.7K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.92% |
11,154
+1,729
| +18% | +$166K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.06M | 0.91% |
22,032
+6,086
| +38% | +$294K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $797K | 0.68% |
1,920
+113
| +6% | +$46.9K |
|
25
Roblox
RBLX
$86.4B
| $664K | 0.57% |
14,370
| – | – |
|