WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-2.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
82
New
1
Increased
23
Reduced
46
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$210K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$147K |
| 3 |
Apple
AAPL
|
$132K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$110K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$92.2K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$420K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$321K |
| 3 |
Tesla
TSLA
|
$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$249K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.5M | 13.5% |
114,506
-1,120
| -1% | -$308K |
|
2
Philip Morris
PM
$260B
| $20.5M | 8.78% |
129,007
+21
| +0% | +$3.33K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.5M | 6.65% |
619,259
-9,948
| -2% | -$249K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.6M | 4.99% |
540,867
-14,907
| -3% | -$321K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 4.42% |
55,344
-351
| -0.6% | -$65.4K |
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.68M | 3.72% |
225,742
+2,872
| +1% | +$110K |
|
7
Vanguard Value ETF
VTV
$144B
| $8.57M | 3.67% |
49,586
-616
| -1% | -$106K |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $8.47M | 3.63% |
255,501
-1,569
| -0.6% | -$52K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.3M | 3.56% |
312,324
-8,059
| -3% | -$214K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $6.39M | 2.74% |
322,847
-5,624
| -2% | -$111K |
|
11
Vanguard Growth ETF
VUG
$185B
| $6.38M | 2.73% |
17,192
-214
| -1% | -$79.4K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.02M | 2.58% |
37,469
+192
| +0.5% | +$30.8K |
|
13
Bank of America
BAC
$376B
| $4.19M | 1.8% |
100,290
-229
| -0.2% | -$9.56K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.77% |
7,368
-326
| -4% | -$182K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.92M | 1.68% |
68,528
+191
| +0.3% | +$10.9K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.88M | 1.66% |
33,013
+308
| +0.9% | +$36.2K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.85M | 1.65% |
46,214
-1,074
| -2% | -$89.4K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.68M | 1.58% |
72,439
-3,379
| -4% | -$172K |
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.58M | 1.54% |
86,958
+1,434
| +2% | +$59.1K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $3.42M | 1.47% |
24,379
+12
| +0% | +$1.69K |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.08M | 1.32% |
98,524
-492
| -0.5% | -$15.4K |
|
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.97M | 1.27% |
57,640
+2,852
| +5% | +$147K |
|
|
23
Apple
AAPL
$3.45T
| $2.82M | 1.21% |
12,693
+594
| +5% | +$132K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 1.11% |
4,481
-728
| -14% | -$420K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.42M | 1.04% |
16,029
-221
| -1% | -$33.4K |
|