WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-5.77%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
69
New
1
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$696K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$679K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$496K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$448K |
| 5 |
Vanguard Growth ETF
VUG
|
$427K |
Top Sells
| 1 |
PG&E
PCG
|
$552K |
| 2 |
BP
BP
|
$407K |
| 3 |
Lam Research
LRCX
|
$301K |
| 4 |
Kinder Morgan
KMI
|
$247K |
| 5 |
Citigroup
C
|
$223K |
Sector Composition
| 1 | Consumer Staples | 11.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.14% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 13.75% |
110,743
+1,473
| +1% | +$264K |
|
2
Philip Morris
PM
$260B
| $14.8M | 10.21% |
177,834
+1,003
| +0.6% | +$83.3K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.81M | 6.79% |
175,816
+3,785
| +2% | +$211K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.16M | 5.65% |
194,351
+6,902
| +4% | +$290K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.32M | 5.07% |
51,072
+4,857
| +11% | +$696K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.63M | 4.59% |
113,346
+1,827
| +2% | +$107K |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.54M | 3.83% |
45,494
+4,073
| +10% | +$496K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.87M | 3.37% |
39,467
+1,189
| +3% | +$147K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.64M | 3.21% |
73,660
-1,469
| -2% | -$92.6K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.36M | 2.32% |
19,697
+1,115
| +6% | +$190K |
|
11
Bank of America
BAC
$376B
| $3.27M | 2.26% |
108,219
-1,646
| -1% | -$49.7K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.25M | 2.25% |
115,527
+7,145
| +7% | +$201K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $3.08M | 2.13% |
14,404
+1,994
| +16% | +$427K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 2.13% |
84,532
-4,078
| -5% | -$148K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 2.06% |
13,570
-346
| -2% | -$75.9K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.88M | 1.99% |
36,662
+2,402
| +7% | +$188K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.89% |
7,629
+4
| +0.1% | +$1.43K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.64M | 1.83% |
51,599
+8,738
| +20% | +$448K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.47M | 1.71% |
19,157
+201
| +1% | +$25.9K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.87M | 1.29% |
25,497
| – | – |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 1.29% |
17,365
-280
| -2% | -$30K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.75M | 1.21% |
30,329
-1,113
| -4% | -$64.4K |
|
23
Altria Group
MO
$113B
| $1.45M | 1% |
35,970
-2,311
| -6% | -$93.3K |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.92% |
9,814
+5,023
| +105% | +$679K |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.3M | 0.9% |
35,974
+1,998
| +6% | +$71.9K |
|