WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.44%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
80
New
5
Increased
42
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$673K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$534K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$529K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$304K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 14.2% |
116,437
-815
| -0.7% | -$193K |
|
|
2
Philip Morris
PM
$260B
| $14.6M | 7.52% |
155,459
-7,156
| -4% | -$673K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 6.98% |
163,727
-6,442
| -4% | -$534K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.5M | 5.37% |
187,717
-3,193
| -2% | -$178K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.55M | 4.91% |
53,042
-909
| -2% | -$164K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.96M | 4.1% |
113,609
-3,468
| -3% | -$243K |
|
7
Vanguard Value ETF
VTV
$144B
| $6.85M | 3.52% |
45,845
+651
| +1% | +$97.3K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.65M | 2.91% |
170,012
+21,796
| +15% | +$725K |
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $5.41M | 2.78% |
189,081
+20,945
| +12% | +$599K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.18M | 2.66% |
16,671
-295
| -2% | -$91.7K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.17M | 2.66% |
35,631
-2,094
| -6% | -$304K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $5.15M | 2.65% |
139,454
+6,972
| +5% | +$258K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.13M | 2.12% |
52,087
-3,618
| -6% | -$287K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 2.03% |
8,320
-139
| -2% | -$66.1K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.82M | 1.96% |
79,742
-1,711
| -2% | -$82K |
|
16
Bank of America
BAC
$376B
| $3.62M | 1.86% |
107,394
+469
| +0.4% | +$15.8K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.23M | 1.66% |
58,831
-786
| -1% | -$43.2K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $2.98M | 1.53% |
24,312
+34
| +0.1% | +$4.17K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.93M | 1.51% |
28,027
-797
| -3% | -$83.3K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.7M | 1.39% |
12,277
-901
| -7% | -$198K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.64M | 1.36% |
17,019
-1,476
| -8% | -$229K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 1.3% |
9,148
-633
| -6% | -$175K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.07% |
17,734
+416
| +2% | +$48.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.98% |
5,363
+172
| +3% | +$60.9K |
|
25
Apple
AAPL
$3.45T
| $1.89M | 0.97% |
9,828
+266
| +3% | +$51.2K |
|