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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
-4.18%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.17M
Cap. Flow
+$1.96M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
37
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$675K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$401K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$497K
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$253K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Consumer Staples 10.1%
3 Technology 3.02%
4 Healthcare 2.27%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$24.9M 14.2%
117,252
+3,371
+3% +$746K
PM icon
2
Philip Morris
PM
$299B
$15.1M 8.58%
162,615
-5,166
-3% -$497K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$12.4M 7.05%
680,676
-1,968
-0.3% -$37K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$9.52M 5.42%
572,730
-2,037
-0.4% -$35.3K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$8.6M 4.9%
53,951
+840
+2% +$140K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$7.55M 4.3%
351,231
+3,039
+0.9% +$68.3K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$6.23M 3.55%
45,194
+2,373
+6% +$340K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$4.94M 2.82%
37,725
-1,599
-4% -$221K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$224B
$4.62M 2.63%
101,796
+2,580
+3% +$122K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.1B
$4.5M 2.56%
264,964
+13,652
+5% +$241K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$4.44M 2.53%
148,216
+21,676
+17% +$675K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.5B
$4.32M 2.46%
168,136
+25,509
+18% +$682K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$4.02M 2.29%
55,705
-2,959
-5% -$223K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.62M 2.06%
8,459
-60
-0.7% -$26.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.56M 2.03%
81,453
-395
-0.5% -$18.1K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.19M 1.82%
59,617
+1,272
+2% +$70.1K
BAC icon
17
Bank of America
BAC
$405B
$2.93M 1.67%
106,925
+351
+0.3% +$10.4K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.63M 1.5%
28,824
-300
-1% -$28.7K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.57M 1.46%
13,178
-519
-4% -$106K
IYW icon
20
iShares US Technology ETF
IYW
$25B
$2.55M 1.45%
24,278
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.51M 1.43%
18,495
-36
-0.2% -$5.16K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.44M 1.39%
48,905
-2,780
-5% -$146K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.1B
$1.86M 1.06%
17,318
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.7M 0.97%
10,925
+331
+3% +$53.7K
AAPL icon
25
Apple
AAPL
$4.85T
$1.64M 0.93%
9,562
-1,021
-10% -$187K
1
2 3 4

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AIA
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MCA
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BWL
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PPC
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MFG
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Weinberger Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weinberger Asset Management held 78 positions worth $175M, down 3.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weinberger Asset Management's Q3 2023 filing shows 2 new, 37 increased, 26 reduced and 3 closed positions. Its largest new stake was Amazon: 1,704 shares worth $217K. The largest sale was Philip Morris, an estimated $497K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

  • Weinberger Asset Management's largest Q3 2023 buy was Amazon: 1,704 shares worth $217K.
  • Weinberger Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $746K increase.
  • Weinberger Asset Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $497K.
  • Weinberger Asset Management fully exited Nuveen California Quality Municipal Income Fund in Q3 2023, selling an estimated $253K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $175M portfolio in Q3 2023.
  • Weinberger Asset Management opened 2 new positions and closed 3 in Q3 2023.
  • Weinberger Asset Management's portfolio value fell 3.4% quarter-over-quarter to $175M.

Based on Weinberger Asset Management's 13F filing for Q3 2023, filed 4 Feb 2025.