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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
+10.32%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.1M
Cap. Flow
+$4.14M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.81%
Holding
75
New
9
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
4
XOM icon
ExxonMobil
XOM
+$450K
5
VUG icon
Vanguard Growth ETF
VUG
+$369K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$631K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$459K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$425K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$21.6M 13.29%
113,094
+2,351
+2% +$453K
PM icon
2
Philip Morris
PM
$302B
$18.1M 11.15%
179,185
+1,351
+0.8% +$127K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59B
$9.68M 5.95%
697,164
-6,100
-0.9% -$87.7K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$8.81M 5.41%
589,608
+6,555
+1% +$98.5K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.4B
$8.24M 5.07%
51,915
+843
+2% +$134K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$7.67M 4.72%
348,714
+8,676
+3% +$188K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.78M 3.55%
41,179
+1,712
+4% +$236K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.76M 3.54%
42,577
-2,917
-6% -$391K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.4M 2.71%
64,487
-9,173
-12% -$631K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.1B
$3.92M 2.41%
243,654
+12,600
+5% +$197K
BAC icon
11
Bank of America
BAC
$439B
$3.6M 2.21%
108,775
+556
+0.5% +$19.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.47M 2.13%
82,717
-1,815
-2% -$73.5K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$3.43M 2.11%
96,462
+10,038
+12% +$369K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.26M 2.01%
8,532
+903
+12% +$347K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.08M 1.9%
56,573
+4,974
+10% +$270K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.92M 1.79%
16,234
-3,463
-18% -$627K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.78M 1.71%
57,380
-10,470
-15% -$506K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.67M 1.64%
19,238
+81
+0.4% +$11.4K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.64M 1.62%
31,608
-5,054
-14% -$425K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.13M 1.31%
+88,749
New +$2.1M
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 1.28%
17,272
-93
-0.5% -$11K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$1.91M 1.17%
25,584
+87
+0.3% +$6.66K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.84M 1.13%
+68,191
New +$1.85M
MO icon
24
Altria Group
MO
$121B
$1.64M 1.01%
35,986
+16
+0% +$725
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.58M 0.97%
10,435
+621
+6% +$92.6K
1
2 3

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Weinberger Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weinberger Asset Management held 75 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weinberger Asset Management's Q4 2022 filing shows 9 new, 28 increased, 22 reduced and 1 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 88,749 shares worth $2.13M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $631K.

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

  • Weinberger Asset Management's largest Q4 2022 buy was Dimensional US High Profitability ETF: 88,749 shares worth $2.13M.
  • Weinberger Asset Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $453K increase.
  • Weinberger Asset Management's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $631K.
  • Weinberger Asset Management fully exited Tesla in Q4 2022, selling an estimated $224K.
  • Weinberger Asset Management's ten largest holdings make up 58% of its $163M portfolio in Q4 2022.
  • Weinberger Asset Management opened 9 new positions and closed 1 in Q4 2022.
  • Weinberger Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Weinberger Asset Management's 13F filing for Q4 2022, filed 4 Feb 2025.