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WAM

Weinberger Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.25M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
56.37%
Holding
78
New
4
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$953K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$750K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$355K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$340K
5
GEHC icon
GE HealthCare
GEHC
+$307K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$510K
2
GE icon
GE Aerospace
GE
+$303K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$273K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Consumer Staples 11.45%
3 Technology 2.88%
4 Healthcare 2.43%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$23.3M 13.53%
113,954
+860
+0.8% +$172K
PM icon
2
Philip Morris
PM
$299B
$16.9M 9.85%
174,064
-5,121
-3% -$510K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$11.3M 6.6%
696,400
-764
-0.1% -$11.6K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$9.45M 5.5%
592,668
+3,060
+0.5% +$47.8K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$8.29M 4.82%
52,242
+327
+0.6% +$54.1K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$7.68M 4.47%
351,459
+2,745
+0.8% +$61K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$5.79M 3.37%
41,919
+740
+2% +$104K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$5.44M 3.17%
40,611
-1,966
-5% -$273K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$4.41M 2.56%
61,600
-2,887
-4% -$206K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.1B
$4.31M 2.51%
247,550
+3,896
+2% +$66.7K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
$4.09M 2.38%
98,430
+1,968
+2% +$76.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.66M 2.13%
81,080
-1,637
-2% -$72.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.5M 2.03%
8,545
+13
+0.2% +$5.19K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.16M 1.84%
57,825
+1,252
+2% +$67.9K
BAC icon
15
Bank of America
BAC
$405B
$3.04M 1.77%
106,417
-2,358
-2% -$77.8K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.01M 1.75%
15,456
-778
-5% -$149K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.5B
$2.99M 1.74%
119,050
+30,301
+34% +$750K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.93M 1.71%
101,896
+33,705
+49% +$953K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.76M 1.61%
30,322
-1,286
-4% -$115K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.73M 1.59%
54,615
-2,765
-5% -$141K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.64M 1.54%
19,265
+27
+0.1% +$3.91K
IYW icon
22
iShares US Technology ETF
IYW
$25B
$2.25M 1.31%
24,263
-1,321
-5% -$111K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.1B
$2.04M 1.19%
17,420
+148
+0.9% +$17.9K
MO icon
24
Altria Group
MO
$117B
$1.63M 0.95%
36,483
+497
+1% +$22.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.63M 0.95%
10,570
+135
+1% +$20.7K
1
2 3 4

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Weinberger Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weinberger Asset Management held 78 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weinberger Asset Management's Q1 2023 filing shows 4 new, 36 increased, 18 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 4,297 shares worth $352K. The largest sale was Philip Morris, an estimated $510K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Technology.

  • Weinberger Asset Management's largest Q1 2023 buy was GE HealthCare: 4,297 shares worth $352K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $953K increase.
  • Weinberger Asset Management's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $510K.
  • Weinberger Asset Management fully exited United States Natural Gas Fund in Q1 2023, selling an estimated $141K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $172M portfolio in Q1 2023.
  • Weinberger Asset Management opened 4 new positions and closed 1 in Q1 2023.
  • Weinberger Asset Management's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Weinberger Asset Management's 13F filing for Q1 2023, filed 4 Feb 2025.