We are live on ! Find out more
WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19M
Cap. Flow
+$32.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.96%
Holding
80
New
5
Increased
42
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$677K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$560K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$499K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$242K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$659K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$474K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$281K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.94%
2 Technology 3.8%
3 Financials 2.53%
4 Healthcare 2.12%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$27.6M 14.2%
116,437
-815
-0.7% -$180K
PM icon
2
Philip Morris
PM
$301B
$14.6M 7.52%
155,459
-7,156
-4% -$659K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$13.6M 6.98%
654,908
-25,768
-4% -$498K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$10.5M 5.37%
563,151
-9,579
-2% -$165K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.55M 4.91%
53,042
-909
-2% -$148K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.96M 4.1%
340,827
-10,404
-3% -$228K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.85M 3.52%
45,845
+651
+1% +$91.6K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.65M 2.91%
170,012
+21,796
+15% +$677K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.41M 2.78%
189,081
+20,945
+12% +$560K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$5.18M 2.66%
100,026
-1,770
-2% -$85.4K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.17M 2.66%
35,631
-2,094
-6% -$281K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$5.15M 2.65%
278,908
+13,944
+5% +$242K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.13M 2.12%
52,087
-3,618
-6% -$265K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.95M 2.03%
8,320
-139
-2% -$61.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.82M 1.96%
79,742
-1,711
-2% -$76.6K
BAC icon
16
Bank of America
BAC
$435B
$3.62M 1.86%
107,394
+469
+0.4% +$13.7K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.23M 1.66%
58,831
-786
-1% -$42.4K
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$2.98M 1.53%
24,312
+34
+0.1% +$3.85K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.93M 1.51%
28,027
-797
-3% -$75.6K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.7M 1.39%
12,277
-901
-7% -$180K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.64M 1.36%
17,019
-1,476
-8% -$204K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 1.3%
45,740
-3,165
-6% -$161K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$2.08M 1.07%
17,734
+416
+2% +$45.8K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.98%
5,363
+172
+3% +$56K
AAPL icon
25
Apple
AAPL
$4.89T
$1.89M 0.97%
9,828
+266
+3% +$49.1K
1
2 3 4

Similar funds

OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return

Weinberger Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weinberger Asset Management held 80 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weinberger Asset Management's Q4 2023 filing shows 5 new, 42 increased and 26 reduced positions. Its largest new stake was Dimensional US Real Estate ETF: 24,381 shares worth $554K. The largest sale was Philip Morris, an estimated $659K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q4 2023 buy was Dimensional US Real Estate ETF: 24,381 shares worth $554K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $677K increase.
  • Weinberger Asset Management's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $659K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $194M portfolio in Q4 2023.
  • Weinberger Asset Management opened 5 new positions and closed 0 in Q4 2023.
  • Weinberger Asset Management's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Weinberger Asset Management's 13F filing for Q4 2023, filed 4 Feb 2025.