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WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
-$3.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
55.33%
Holding
80
New
–
Increased
30
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$799K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$441K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$394K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$365K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$454K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$326K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$303K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$278K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$30.3M 14.63%
116,579
+142
+0.1% +$35.1K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$14.7M 7.1%
634,404
-20,504
-3% -$454K
PM icon
3
Philip Morris
PM
$303B
$12.2M 5.87%
132,639
-22,820
-15% -$2.1M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$11.4M 5.51%
561,069
-2,082
-0.4% -$40.3K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.4M 5.02%
54,222
+1,180
+2% +$213K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.59M 4.15%
339,150
-1,677
-0.5% -$40.2K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$7.67M 3.71%
47,115
+1,270
+3% +$196K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.82M 3.29%
215,723
+26,642
+14% +$799K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.68M 3.23%
182,744
+12,732
+7% +$441K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.8B
$5.82M 2.81%
298,414
+19,506
+7% +$365K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$5.53M 2.67%
96,474
-3,552
-4% -$195K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.38M 2.6%
34,522
-1,109
-3% -$163K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.53M 2.19%
49,666
-2,421
-5% -$202K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.32M 2.08%
8,251
-69
-0.8% -$34.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.94M 1.9%
78,480
-1,262
-2% -$60.9K
BAC icon
16
Bank of America
BAC
$439B
$3.89M 1.88%
102,563
-4,831
-4% -$166K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.36M 1.62%
58,118
-713
-1% -$40.2K
IYW icon
18
iShares US Technology ETF
IYW
$23.3B
$3.29M 1.59%
24,326
+14
+0.1% +$1.82K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.18M 1.53%
27,827
-200
-0.7% -$21.6K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.69M 1.3%
16,928
-91
-0.5% -$13.8K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.6M 1.26%
11,038
-1,239
-10% -$278K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.58M 1.25%
42,475
-3,265
-7% -$185K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$2.53M 1.22%
5,203
-160
-3% -$71.4K
GE icon
24
GE Aerospace
GE
$372B
$2.24M 1.08%
15,997
-179
-1% -$21.1K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 1.05%
17,661
-73
-0.4% -$8.55K
1
2 3 4

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Weinberger Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weinberger Asset Management held 80 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Weinberger Asset Management opened no new positions and exited 3, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $799K increase.
  • Weinberger Asset Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $2.1M.
  • Weinberger Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $326K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $207M portfolio in Q1 2024.
  • Weinberger Asset Management opened 0 new positions and closed 3 in Q1 2024.
  • Weinberger Asset Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Weinberger Asset Management's 13F filing for Q1 2024, filed 4 Feb 2025.