WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.58%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
78
New
4
Increased
37
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$498K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$264K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$206K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$155K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$152K |
Sector Composition
| 1 | Consumer Staples | 11.45% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 2.23% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 13.53% |
113,954
+860
| +0.8% | +$176K |
|
|
2
Philip Morris
PM
$260B
| $16.9M | 9.85% |
174,064
-5,121
| -3% | -$498K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 6.6% |
174,100
-191
| -0.1% | -$12.4K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.45M | 5.5% |
197,556
+1,020
| +0.5% | +$48.8K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.29M | 4.82% |
52,242
+327
| +0.6% | +$51.9K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.68M | 4.47% |
117,153
+915
| +0.8% | +$60K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.79M | 3.37% |
41,919
+740
| +2% | +$102K |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.44M | 3.17% |
40,611
-1,966
| -5% | -$264K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.41M | 2.56% |
61,600
-2,887
| -4% | -$206K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.31M | 2.51% |
123,775
+1,948
| +2% | +$67.8K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.09M | 2.38% |
16,405
+328
| +2% | +$81.8K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.66M | 2.13% |
81,080
-1,637
| -2% | -$73.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 2.03% |
8,545
+13
| +0.2% | +$5.32K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.16M | 1.84% |
57,825
+1,252
| +2% | +$68.4K |
|
15
Bank of America
BAC
$376B
| $3.04M | 1.77% |
106,417
-2,358
| -2% | -$67.4K |
|
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.01M | 1.75% |
15,456
-778
| -5% | -$152K |
|
17
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.99M | 1.74% |
119,050
+30,301
| +34% | +$762K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.93M | 1.71% |
101,896
+33,705
| +49% | +$970K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.76M | 1.61% |
30,322
-1,286
| -4% | -$117K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 1.59% |
10,923
-553
| -5% | -$138K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.64M | 1.54% |
19,265
+27
| +0.1% | +$3.7K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $2.25M | 1.31% |
24,263
-1,321
| -5% | -$123K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 1.19% |
17,420
+148
| +0.9% | +$17.3K |
|
24
Altria Group
MO
$113B
| $1.63M | 0.95% |
36,483
+497
| +1% | +$22.2K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.95% |
10,570
+135
| +1% | +$20.8K |
|