WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.32%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
75
New
9
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.13M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.84M |
| 3 |
Exxon Mobil
XOM
|
$463K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 5 |
Vanguard Growth ETF
VUG
|
$357K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$627K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$623K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$507K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$463K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$423K |
Sector Composition
| 1 | Consumer Staples | 12.91% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.67% |
| 4 | Technology | 2.35% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 13.29% |
113,094
+2,351
| +2% | +$449K |
|
2
Philip Morris
PM
$260B
| $18.1M | 11.15% |
179,185
+1,351
| +0.8% | +$137K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.68M | 5.95% |
174,291
-1,525
| -0.9% | -$84.7K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.81M | 5.41% |
196,536
+2,185
| +1% | +$97.9K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.24M | 5.07% |
51,915
+843
| +2% | +$134K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.67M | 4.72% |
116,238
+2,892
| +3% | +$191K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.78M | 3.55% |
41,179
+1,712
| +4% | +$240K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.76M | 3.54% |
42,577
-2,917
| -6% | -$394K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.4M | 2.71% |
64,487
-9,173
| -12% | -$627K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.92M | 2.41% |
121,827
+6,300
| +5% | +$203K |
|
11
Bank of America
BAC
$376B
| $3.6M | 2.21% |
108,775
+556
| +0.5% | +$18.4K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.47M | 2.13% |
82,717
-1,815
| -2% | -$76.2K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $3.43M | 2.11% |
16,077
+1,673
| +12% | +$357K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 2.01% |
8,532
+903
| +12% | +$345K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.08M | 1.9% |
56,573
+4,974
| +10% | +$271K |
|
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.92M | 1.79% |
16,234
-3,463
| -18% | -$623K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.78M | 1.71% |
11,476
-2,094
| -15% | -$507K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.67M | 1.64% |
19,238
+81
| +0.4% | +$11.2K |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.64M | 1.62% |
31,608
-5,054
| -14% | -$423K |
|
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.13M | 1.31% |
+88,749
| New | +$2.13M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.28% |
17,272
-93
| -0.5% | -$11.2K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $1.91M | 1.17% |
25,584
+87
| +0.3% | +$6.48K |
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.84M | 1.13% |
+68,191
| New | +$1.84M |
|
24
Altria Group
MO
$113B
| $1.64M | 1.01% |
35,986
+16
| +0% | +$731 |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.97% |
10,435
+621
| +6% | +$94.3K |
|