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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
-5.77%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.94M
Cap. Flow
+$2.64M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.79%
Holding
69
New
1
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$772K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$747K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$551K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$486K
5
VUG icon
Vanguard Growth ETF
VUG
+$481K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$517K
2
BP icon
BP
BP
+$425K
3
LRCX icon
Lam Research
LRCX
+$301K
4
KMI icon
Kinder Morgan
KMI
+$264K
5
C icon
Citigroup
C
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.9M 13.75%
110,743
+1,473
+1% +$294K
PM icon
2
Philip Morris
PM
$301B
$14.8M 10.21%
177,834
+1,003
+0.6% +$95.7K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$9.81M 6.79%
703,264
+15,140
+2% +$237K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$8.16M 5.65%
583,053
+20,706
+4% +$322K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.32M 5.07%
51,072
+4,857
+11% +$772K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.63M 4.59%
340,038
+5,481
+2% +$118K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.54M 3.83%
45,494
+4,073
+10% +$551K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.87M 3.37%
39,467
+1,189
+3% +$161K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.64M 3.21%
73,660
-1,469
-2% -$101K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.36M 2.32%
19,697
+1,115
+6% +$211K
BAC icon
11
Bank of America
BAC
$435B
$3.27M 2.26%
108,219
-1,646
-1% -$55K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$3.25M 2.25%
231,054
+14,290
+7% +$224K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.08M 2.13%
86,424
+11,964
+16% +$481K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.07M 2.13%
84,532
-4,078
-5% -$166K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 2.06%
67,850
-1,730
-2% -$83.6K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.88M 1.99%
36,662
+2,402
+7% +$207K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.73M 1.89%
7,629
+4
+0.1% +$1.59K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.64M 1.83%
51,599
+8,738
+20% +$486K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.47M 1.71%
19,157
+201
+1% +$29.1K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$1.87M 1.29%
25,497
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$1.86M 1.29%
17,365
-280
-2% -$33.6K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.75M 1.21%
30,329
-1,113
-4% -$71K
MO icon
23
Altria Group
MO
$122B
$1.45M 1%
35,970
-2,311
-6% -$101K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.92%
9,814
+5,023
+105% +$747K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.3M 0.9%
35,974
+1,998
+6% +$83.7K
1
2 3

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Weinberger Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weinberger Asset Management held 69 positions worth $145M, down 4.6% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Weinberger Asset Management's Q3 2022 filing shows 1 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Tesla: 843 shares worth $224K. The largest sale was PG&E, an estimated $517K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Weinberger Asset Management's largest Q3 2022 buy was Tesla: 843 shares worth $224K.
  • Weinberger Asset Management added most to Vanguard Small-Cap Value ETF in Q3 2022, an estimated $772K increase.
  • Weinberger Asset Management's biggest Q3 2022 reduction was PG&E, cutting an estimated $517K.
  • Weinberger Asset Management fully exited Lam Research in Q3 2022, selling an estimated $301K.
  • Weinberger Asset Management's ten largest holdings make up 59% of its $145M portfolio in Q3 2022.
  • Weinberger Asset Management opened 1 new position and closed 3 in Q3 2022.
  • Weinberger Asset Management's portfolio value fell 4.6% quarter-over-quarter to $145M.

Based on Weinberger Asset Management's 13F filing for Q3 2022, filed 4 Feb 2025.