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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
+1.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.78M
Cap. Flow
+$1.76M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.11%
Holding
82
New
–
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$580K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$488K
5
VTV icon
Vanguard Value ETF
VTV
+$326K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K
3
NVDA icon
NVIDIA
NVDA
+$186K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.96%
2 Technology 4.73%
3 Financials 2.73%
4 Industrials 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$33.5M 14%
115,626
-837
-0.7% -$244K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$17.5M 7.32%
629,207
-6,457
-1% -$177K
PM icon
3
Philip Morris
PM
$301B
$15.5M 6.48%
128,986
-904
-0.7% -$114K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$12.6M 5.27%
555,774
-7,569
-1% -$173K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11M 4.61%
55,695
+476
+0.9% +$97.7K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.02M 3.77%
222,870
+14,191
+7% +$580K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.69M 3.63%
257,070
+14,508
+6% +$502K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$8.5M 3.55%
50,202
+1,856
+4% +$326K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.35M 3.49%
320,383
-6,680
-2% -$180K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$7.14M 2.98%
104,436
+3,528
+3% +$237K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$6.08M 2.54%
328,471
+14,265
+5% +$278K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.03M 2.52%
37,277
+756
+2% +$128K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.51M 1.88%
7,694
-232
-3% -$137K
BAC icon
14
Bank of America
BAC
$435B
$4.42M 1.85%
100,519
-467
-0.5% -$20.5K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.3M 1.8%
47,288
-1,508
-3% -$142K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.15M 1.73%
32,705
+1,179
+4% +$150K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.93M 1.64%
68,337
+3,722
+6% +$221K
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$3.89M 1.62%
24,367
+11
+0% +$1.74K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.63M 1.51%
75,818
+313
+0.4% +$15.7K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.5M 1.46%
85,524
+11,503
+16% +$488K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.05M 1.27%
5,209
+3
+0.1% +$1.76K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.05M 1.27%
54,788
+4,405
+9% +$252K
AAPL icon
23
Apple
AAPL
$4.89T
$3.03M 1.27%
12,099
-2
-0% -$471
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.89M 1.21%
99,016
+16,234
+20% +$492K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.67M 1.11%
16,250
-132
-0.8% -$22.5K
1
2 3 4

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SIA
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TBT
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Weinberger Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weinberger Asset Management held 82 positions worth $239M, up 2% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.2%. Weinberger Asset Management opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $580K increase.
  • Weinberger Asset Management's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $244K.
  • Weinberger Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $206K.
  • Weinberger Asset Management's ten largest holdings make up 55% of its $239M portfolio in Q4 2024.
  • Weinberger Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Weinberger Asset Management's portfolio value rose 2% quarter-over-quarter to $239M.

Based on Weinberger Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.