WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+9.04%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
80
New
–
Increased
31
Reduced
42
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.31% |
| 2 | Technology | 3.84% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3M | 14.63% |
116,579
+142
| +0.1% | +$36.9K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.7M | 7.1% |
158,601
-5,126
| -3% | -$475K |
|
3
Philip Morris
PM
$260B
| $12.2M | 5.87% |
132,639
-22,820
| -15% | -$2.09M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.4M | 5.51% |
187,023
-694
| -0.4% | -$42.4K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.4M | 5.02% |
54,222
+1,180
| +2% | +$226K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.59M | 4.15% |
113,050
-559
| -0.5% | -$42.5K |
|
7
Vanguard Value ETF
VTV
$144B
| $7.67M | 3.71% |
47,115
+1,270
| +3% | +$207K |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.82M | 3.29% |
215,723
+26,642
| +14% | +$842K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.68M | 3.23% |
182,744
+12,732
| +7% | +$465K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $5.82M | 2.81% |
149,207
+9,753
| +7% | +$381K |
|
11
Vanguard Growth ETF
VUG
$185B
| $5.53M | 2.67% |
16,079
-592
| -4% | -$204K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.38M | 2.6% |
34,522
-1,109
| -3% | -$173K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.53M | 2.19% |
49,666
-2,421
| -5% | -$221K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 2.08% |
8,251
-69
| -0.8% | -$36.1K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.94M | 1.9% |
78,480
-1,262
| -2% | -$63.3K |
|
16
Bank of America
BAC
$376B
| $3.89M | 1.88% |
102,563
-4,831
| -4% | -$183K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.36M | 1.62% |
58,118
-713
| -1% | -$41.3K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $3.29M | 1.59% |
24,326
+14
| +0.1% | +$1.89K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.18M | 1.53% |
27,827
-200
| -0.7% | -$22.8K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.69M | 1.3% |
16,928
-91
| -0.5% | -$14.5K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.6M | 1.26% |
11,038
-1,239
| -10% | -$292K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 1.25% |
42,475
+33,327
| +364% | +$2.02M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.22% |
5,203
-160
| -3% | -$77.7K |
|
24
GE Aerospace
GE
$292B
| $2.24M | 1.08% |
12,767
-143
| -1% | -$25.1K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 1.05% |
17,661
-73
| -0.4% | -$8.99K |
|