WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-4.18%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
37
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$478K |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$253K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$228K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$209K |
Sector Composition
| 1 | Consumer Staples | 10.1% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.18% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.9M | 14.2% |
117,252
+3,371
| +3% | +$716K |
|
|
2
Philip Morris
PM
$260B
| $15.1M | 8.58% |
162,615
-5,166
| -3% | -$478K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.4M | 7.05% |
170,169
-492
| -0.3% | -$35.8K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.52M | 5.42% |
190,910
-679
| -0.4% | -$33.8K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.6M | 4.9% |
53,951
+840
| +2% | +$134K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.55M | 4.3% |
117,077
+1,013
| +0.9% | +$65.3K |
|
7
Vanguard Value ETF
VTV
$144B
| $6.23M | 3.55% |
45,194
+2,373
| +6% | +$327K |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.94M | 2.82% |
37,725
-1,599
| -4% | -$209K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.62M | 2.63% |
16,966
+430
| +3% | +$117K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.5M | 2.56% |
132,482
+6,826
| +5% | +$232K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.44M | 2.53% |
148,216
+21,676
| +17% | +$649K |
|
12
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.32M | 2.46% |
168,136
+25,509
| +18% | +$655K |
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.02M | 2.29% |
55,705
-2,959
| -5% | -$214K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 2.06% |
8,459
-60
| -0.7% | -$25.7K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.56M | 2.03% |
81,453
-395
| -0.5% | -$17.3K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.19M | 1.82% |
59,617
+1,272
| +2% | +$68.1K |
|
17
Bank of America
BAC
$376B
| $2.93M | 1.67% |
106,925
+351
| +0.3% | +$9.61K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.63M | 1.5% |
28,824
-300
| -1% | -$27.4K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.57M | 1.46% |
13,178
-519
| -4% | -$101K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $2.55M | 1.45% |
24,278
| – | – |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.51M | 1.43% |
18,495
-36
| -0.2% | -$4.88K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 1.39% |
9,781
-556
| -5% | -$139K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 1.06% |
17,318
| – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 0.97% |
10,925
+331
| +3% | +$51.4K |
|
25
Apple
AAPL
$3.45T
| $1.64M | 0.93% |
9,562
-1,021
| -10% | -$175K |
|