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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
-13.92%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$34.6M
Cap. Flow
+$58.8M
Cap. Flow %
38.81%
Top 10 Hldgs %
58.77%
Holding
71
New
36
Increased
28
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$18M
2
BAC icon
Bank of America
BAC
+$3.96M
3
IYW icon
iShares US Technology ETF
IYW
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.07M
5
MO icon
Altria Group
MO
+$1.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$303K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$233K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.36%
2 Financials 2.95%
3 Healthcare 2.72%
4 Technology 2.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$20.6M 13.61%
109,270
+4,248
+4% +$873K
PM icon
2
Philip Morris
PM
$301B
$17.5M 11.53%
+176,831
New +$18M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$9.98M 6.59%
688,124
+22,592
+3% +$361K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$8.28M 5.47%
562,347
+61,683
+12% +$990K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.96M 4.6%
334,557
+27,069
+9% +$608K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.92M 4.57%
46,215
+7,467
+19% +$1.22M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.36M 3.54%
41,421
+5,246
+15% +$742K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.05M 3.33%
38,278
+2,535
+7% +$358K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.79M 3.16%
75,129
+19
+0% +$1.33K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.62M 2.39%
88,610
+1,695
+2% +$75.3K
BAC icon
11
Bank of America
BAC
$435B
$3.42M 2.26%
+109,865
New +$3.96M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$3.41M 2.25%
216,764
+18,360
+9% +$313K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.26M 2.15%
18,582
+6,862
+59% +$1.33M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.15M 2.08%
69,580
-975
-1% -$48.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.88M 1.9%
7,625
+4,311
+130% +$1.77M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.77M 1.83%
74,460
+11,406
+18% +$469K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.71M 1.79%
34,260
+695
+2% +$60.5K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.58M 1.7%
18,956
+1,693
+10% +$252K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.38M 1.57%
42,861
+13,768
+47% +$797K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$2.08M 1.37%
17,645
+133
+0.8% +$16.6K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$2.04M 1.35%
+25,497
New +$2.26M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.9M 1.26%
31,442
-169
-0.5% -$11.1K
MO icon
23
Altria Group
MO
$122B
$1.6M 1.06%
+38,281
New +$1.98M
XYZ
24
Block Inc
XYZ
$45.9B
$1.39M 0.92%
+22,632
New +$2.07M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.39M 0.92%
33,976
+11,944
+54% +$533K
1
2 3

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Weinberger Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weinberger Asset Management held 71 positions worth $151M, up 30% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Weinberger Asset Management deployed $58.8M of net new capital in Q2 2022, opening 36 new positions and adding to 28 existing holdings. Its largest new stake was Philip Morris: 176,831 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 0.35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $48.1K trimmed.

  • Weinberger Asset Management's largest Q2 2022 buy was Philip Morris: 176,831 shares worth $17.5M.
  • Weinberger Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.77M increase.
  • Weinberger Asset Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $48.1K.
  • Weinberger Asset Management fully exited Tesla in Q2 2022, selling an estimated $303K.
  • Weinberger Asset Management's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Weinberger Asset Management opened 36 new positions and closed 3 in Q2 2022.
  • Weinberger Asset Management's portfolio value rose 30% quarter-over-quarter to $151M.

Based on Weinberger Asset Management's 13F filing for Q2 2022, filed 4 Feb 2025.