WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.58%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
81
New
4
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
GE Vernova
GEV
|
$544K |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$319K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$306K |
Top Sells
| 1 |
Albemarle
ALB
|
$338K |
| 2 |
Philip Morris
PM
|
$264K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$251K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$242K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $31M | 14.6% |
115,821
-758
| -0.7% | -$203K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $15.9M | 7.51% |
158,037
-564
| -0.4% | -$56.9K |
|
|
3
Philip Morris
PM
$261B
| $13.2M | 6.21% |
130,037
-2,602
| -2% | -$264K |
|
|
4
Schwab US Broad Market ETF
SCHB
$35.9B
| $11.5M | 5.43% |
183,177
-3,846
| -2% | -$242K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.82M | 4.63% |
53,814
-408
| -0.8% | -$74.5K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.12M | 3.83% |
109,660
-3,390
| -3% | -$251K |
|
7
Vanguard Value ETF
VTV
$143B
| $7.45M | 3.51% |
46,449
-666
| -1% | -$107K |
|
8
Dimensional US High Profitability ETF
DUHP
$9.21B
| $7.09M | 3.34% |
221,616
+5,893
| +3% | +$189K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9B
| $6.88M | 3.24% |
183,614
+870
| +0.5% | +$32.6K |
|
10
Vanguard Growth ETF
VUG
$183B
| $5.97M | 2.81% |
15,967
-112
| -0.7% | -$41.9K |
|
11
Schwab International Equity ETF
SCHF
$49.9B
| $5.76M | 2.71% |
149,841
+634
| +0.4% | +$24.4K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.23M | 2.46% |
34,749
+227
| +0.7% | +$34.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.38M | 2.06% |
8,043
-208
| -3% | -$113K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.33M | 2.04% |
49,129
-537
| -1% | -$47.3K |
|
15
Bank of America
BAC
$373B
| $4.07M | 1.92% |
102,282
-281
| -0.3% | -$11.2K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.77M | 1.78% |
76,286
-2,194
| -3% | -$108K |
|
17
iShares US Technology ETF
IYW
$22.7B
| $3.66M | 1.73% |
24,339
+13
| +0.1% | +$1.96K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.43M | 1.62% |
60,483
+2,365
| +4% | +$134K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.22M | 1.52% |
29,212
+1,385
| +5% | +$153K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 1.24% |
5,211
+8
| +0.2% | +$4.03K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.53M | 1.19% |
16,625
-303
| -2% | -$46.1K |
|
|
22
Apple
AAPL
$3.41T
| $2.51M | 1.18% |
11,929
+2,560
| +27% | +$539K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.48M | 1.17% |
42,400
-75
| -0.2% | -$4.39K |
|
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.33M | 1.1% |
10,146
-892
| -8% | -$205K |
|
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.3M | 1.09% |
58,682
+7,793
| +15% | +$306K |
|