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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
+6.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.7M
Cap. Flow
-$98.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
55.84%
Holding
78
New
1
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$723K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$595K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$332K
4
AAPL icon
Apple
AAPL
+$251K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$250K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$600K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$341K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$292K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.55%
2 Technology 3.34%
3 Healthcare 2.31%
4 Financials 2.2%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$25.1M 13.81%
113,881
-73
-0.1% -$15.2K
PM icon
2
Philip Morris
PM
$304B
$16.4M 9.02%
167,781
-6,283
-4% -$600K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$12.8M 7.04%
682,644
-13,756
-2% -$236K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$9.91M 5.45%
574,767
-17,901
-3% -$292K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.78M 4.84%
53,111
+869
+2% +$137K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.79M 4.29%
348,192
-3,267
-0.9% -$71.3K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.08M 3.35%
42,821
+902
+2% +$125K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.44M 3%
39,324
-1,287
-3% -$172K
VUG icon
9
Vanguard Growth ETF
VUG
$215B
$4.68M 2.58%
99,216
+786
+0.8% +$34.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$4.48M 2.47%
251,312
+3,762
+2% +$66.8K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.4M 2.42%
58,664
-2,936
-5% -$210K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.92M 2.16%
126,540
+24,644
+24% +$723K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.79M 2.08%
142,627
+23,577
+20% +$595K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.78M 2.08%
81,848
+768
+0.9% +$35.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.78M 2.08%
8,519
-26
-0.3% -$10.9K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.23M 1.78%
58,345
+520
+0.9% +$28.4K
BAC icon
17
Bank of America
BAC
$436B
$3.06M 1.68%
106,574
+157
+0.1% +$4.48K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.82M 1.55%
13,697
-1,759
-11% -$341K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.81M 1.55%
29,124
-1,198
-4% -$109K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.7M 1.49%
51,685
-2,930
-5% -$146K
IYW icon
21
iShares US Technology ETF
IYW
$23.2B
$2.64M 1.46%
24,278
+15
+0.1% +$1.47K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.61M 1.44%
18,531
-734
-4% -$99.2K
AAPL icon
23
Apple
AAPL
$4.95T
$2.05M 1.13%
10,583
+1,441
+16% +$251K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.96M 1.08%
17,318
-102
-0.6% -$11.6K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.95%
10,594
+24
+0.2% +$3.76K
1
2 3 4

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Weinberger Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weinberger Asset Management held 78 positions worth $182M, up 5.6% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Weinberger Asset Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Weinberger Asset Management's largest Q2 2023 buy was Microsoft: 774 shares worth $264K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $723K increase.
  • Weinberger Asset Management's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $600K.
  • Weinberger Asset Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $208K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $182M portfolio in Q2 2023.
  • Weinberger Asset Management opened 1 new position and closed 2 in Q2 2023.
  • Weinberger Asset Management's portfolio value rose 5.6% quarter-over-quarter to $182M.

Based on Weinberger Asset Management's 13F filing for Q2 2023, filed 4 Feb 2025.