WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-13.92%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+30%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
35.44%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
71
New
36
Increased
28
Reduced
2
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$17.5M |
| 2 |
Bank of America
BAC
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Altria Group
MO
|
$1.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$303K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$233K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.1K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 13.61% |
109,270
+4,248
| +4% | +$801K |
|
|
2
Philip Morris
PM
$260B
| $17.5M | 11.53% |
+176,831
| New | +$17.5M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.98M | 6.59% |
172,031
+5,648
| +3% | +$328K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.28M | 5.47% |
187,449
+20,561
| +12% | +$909K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.96M | 4.6% |
111,519
+9,023
| +9% | +$563K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.92M | 4.57% |
46,215
+7,467
| +19% | +$1.12M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.36M | 3.54% |
41,421
+5,246
| +15% | +$679K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.05M | 3.33% |
38,278
+2,535
| +7% | +$334K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.79M | 3.16% |
75,129
+19
| +0% | +$1.21K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.62M | 2.39% |
88,610
+1,695
| +2% | +$69.2K |
|
|
11
Bank of America
BAC
$376B
| $3.42M | 2.26% |
+109,865
| New | +$3.42M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.41M | 2.25% |
108,382
+9,180
| +9% | +$289K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.26M | 2.15% |
18,582
+6,862
| +59% | +$1.2M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 2.08% |
13,916
-195
| -1% | -$44.1K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.9% |
7,625
+4,311
| +130% | +$1.63M |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.77M | 1.83% |
12,410
+1,901
| +18% | +$424K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.71M | 1.79% |
34,260
+695
| +2% | +$55.1K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.58M | 1.7% |
18,956
+1,693
| +10% | +$231K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.38M | 1.57% |
42,861
+13,768
| +47% | +$763K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.37% |
17,645
+133
| +0.8% | +$15.7K |
|
|
21
iShares US Technology ETF
IYW
$22.9B
| $2.04M | 1.35% |
+25,497
| New | +$2.04M |
|
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.9M | 1.26% |
31,442
-169
| -0.5% | -$10.2K |
|
|
23
Altria Group
MO
$113B
| $1.6M | 1.06% |
+38,281
| New | +$1.6M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.39M | 0.92% |
+22,632
| New | +$1.39M |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.39M | 0.92% |
33,976
+11,944
| +54% | +$488K |
|