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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
+7.77%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22.5M
Cap. Flow
+$6.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.02%
Holding
82
New
2
Increased
43
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$957K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$686K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$684K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$620K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7K
3
GE icon
GE Aerospace
GE
+$55.1K
4
BAC icon
Bank of America
BAC
+$51.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Technology 4.22%
3 Financials 2.56%
4 Industrials 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$33M 14.05%
116,463
+642
+0.6% +$175K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$16.6M 7.06%
635,664
+3,516
+0.6% +$88.5K
PM icon
3
Philip Morris
PM
$301B
$15.8M 6.72%
129,890
-147
-0.1% -$17.1K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$12.5M 5.32%
563,343
+13,812
+3% +$295K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.1M 4.73%
55,219
+1,405
+3% +$270K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.76M 3.73%
327,063
-1,917
-0.6% -$49.2K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.44M 3.6%
48,346
+1,897
+4% +$318K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.28M 3.53%
208,679
+25,065
+14% +$957K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.26M 3.52%
242,562
+20,946
+9% +$686K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$6.46M 2.75%
314,206
+14,524
+5% +$287K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$6.46M 2.75%
100,908
+5,106
+5% +$316K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.12M 2.61%
36,521
+1,772
+5% +$282K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.55M 1.94%
7,926
-117
-1% -$64.7K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.49M 1.91%
48,796
-333
-0.7% -$29.8K
BAC icon
15
Bank of America
BAC
$435B
$4.01M 1.71%
100,986
-1,296
-1% -$51.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.99M 1.7%
75,505
-781
-1% -$39.7K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.85M 1.64%
64,615
+4,132
+7% +$238K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.7M 1.58%
31,526
+2,314
+8% +$259K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$3.69M 1.57%
24,356
+17
+0.1% +$2.5K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.09M 1.32%
74,021
+15,339
+26% +$620K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.98M 1.27%
5,206
-5
-0.1% -$2.57K
AAPL icon
22
Apple
AAPL
$4.89T
$2.82M 1.2%
12,101
+172
+1% +$38.4K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.8M 1.19%
50,383
+7,254
+17% +$392K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.73M 1.16%
16,382
-243
-1% -$39.5K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.63M 1.12%
82,782
+22,361
+37% +$684K
1
2 3 4

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Weinberger Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weinberger Asset Management held 82 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Weinberger Asset Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q3 2024 buy was Tesla: 970 shares worth $254K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $957K increase.
  • Weinberger Asset Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $70.8K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $235M portfolio in Q3 2024.
  • Weinberger Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • Weinberger Asset Management's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Weinberger Asset Management's 13F filing for Q3 2024, filed 4 Feb 2025.