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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
+2.58%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.11M
Cap. Flow
+$763K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.12%
Holding
81
New
4
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$502K
2
AAPL icon
Apple
AAPL
+$477K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$322K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$528K
2
ALB icon
Albemarle
ALB
+$338K
3
PM icon
Philip Morris
PM
+$254K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$251K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.76%
2 Technology 4.24%
3 Financials 2.67%
4 Industrials 2.22%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$31M 14.6%
115,821
-758
-0.7% -$196K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$15.9M 7.51%
632,148
-2,256
-0.4% -$53.2K
PM icon
3
Philip Morris
PM
$304B
$13.2M 6.21%
130,037
-2,602
-2% -$254K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$11.5M 5.43%
549,531
-11,538
-2% -$234K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.82M 4.63%
53,814
-408
-0.8% -$75.4K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.12M 3.83%
328,980
-10,170
-3% -$251K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$7.45M 3.51%
46,449
-666
-1% -$106K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.09M 3.34%
221,616
+5,893
+3% +$183K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.88M 3.24%
183,614
+870
+0.5% +$31.6K
VUG icon
10
Vanguard Growth ETF
VUG
$215B
$5.97M 2.81%
95,802
-672
-0.7% -$39.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$5.76M 2.71%
299,682
+1,268
+0.4% +$24.5K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.23M 2.46%
34,749
+227
+0.7% +$34.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.38M 2.06%
8,043
-208
-3% -$109K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.33M 2.04%
49,129
-537
-1% -$47.5K
BAC icon
15
Bank of America
BAC
$436B
$4.07M 1.92%
102,282
-281
-0.3% -$10.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.77M 1.78%
76,286
-2,194
-3% -$109K
IYW icon
17
iShares US Technology ETF
IYW
$23.2B
$3.66M 1.73%
24,339
+13
+0.1% +$1.8K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.43M 1.62%
60,483
+2,365
+4% +$134K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.22M 1.52%
29,212
+1,385
+5% +$152K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$2.63M 1.24%
5,211
+8
+0.2% +$3.89K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.53M 1.19%
16,625
-303
-2% -$46.3K
AAPL icon
22
Apple
AAPL
$4.95T
$2.51M 1.18%
11,929
+2,560
+27% +$477K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.48M 1.17%
42,400
-75
-0.2% -$4.41K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.33M 1.1%
10,146
-892
-8% -$205K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.3M 1.09%
58,682
+7,793
+15% +$308K
1
2 3 4

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Weinberger Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weinberger Asset Management held 81 positions worth $212M, up 2.5% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weinberger Asset Management's Q2 2024 filing shows 4 new, 36 increased, 31 reduced and 1 closed positions. Its largest new stake was GE Vernova: 3,170 shares worth $544K. The largest sale was GE Aerospace, an estimated $528K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q2 2024 buy was GE Vernova: 3,170 shares worth $544K.
  • Weinberger Asset Management added most to Apple in Q2 2024, an estimated $477K increase.
  • Weinberger Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $528K.
  • Weinberger Asset Management fully exited Albemarle in Q2 2024, selling an estimated $338K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $212M portfolio in Q2 2024.
  • Weinberger Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Weinberger Asset Management's portfolio value rose 2.5% quarter-over-quarter to $212M.

Based on Weinberger Asset Management's 13F filing for Q2 2024, filed 4 Feb 2025.