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WAM
Wernau Asset Management Portfolio holdings
AUM
$193M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.76M |
| 4 |
Microsoft
MSFT
|
+$5.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Financials | 12.37% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Beer
SAM
$1.88B
| $750K | 0.56% |
+2,500
| New | +$755K |
|
27
Snowflake
SNOW
$110B
| $702K | 0.52% |
+4,547
| New | +$640K |
|
28
Kinder Morgan
KMI
$69.7B
| $646K | 0.48% |
+23,559
| New | +$614K |
|
29
Schwab US Broad Market ETF
SCHB
$44.5B
| $640K | 0.48% |
+28,194
| New | +$644K |
|
30
IBM
IBM
$220B
| $586K | 0.44% |
+2,664
| New | +$593K |
|
31
NVIDIA
NVDA
$5.3T
| $582K | 0.43% |
+4,332
| New | +$597K |
|
32
ExxonMobil
XOM
$642B
| $576K | 0.43% |
+5,358
| New | +$627K |
|
33
SPDR Gold Trust
GLD
$138B
| $495K | 0.37% |
+2,045
| New | +$503K |
|
34
Consolidated Edison
ED
$40.2B
| $486K | 0.36% |
+5,447
| New | +$536K |
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $455K | 0.34% |
+4,528
| New | +$445K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $365K | 0.27% |
+8,719
| New | +$386K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $360K | 0.27% |
+4,395
| New | +$361K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $353K | 0.26% |
+7,313
| New | +$354K |
|
39
Invesco QQQ Trust
QQQ
$479B
| $353K | 0.26% |
+690
| New | +$349K |
|
40
Ford
F
$55B
| $344K | 0.26% |
+34,774
| New | +$371K |
|
41
Netflix
NFLX
$307B
| $343K | 0.26% |
+3,850
| New | +$317K |
|
42
iShares Russell 1000 ETF
IWB
$49.7B
| $341K | 0.25% |
+1,060
| New | +$343K |
|
43
Eli Lilly
LLY
$1.06T
| $329K | 0.25% |
+426
| New | +$353K |
|
44
AbbVie
ABBV
$431B
| $264K | 0.2% |
+1,488
| New | +$274K |
|
45
Starbucks
SBUX
$120B
| $258K | 0.19% |
+2,832
| New | +$274K |
|
46
Pembina Pipeline
PBA
$27.9B
| $233K | 0.17% |
+6,301
| New | +$257K |
|
47
Annaly Capital Management
NLY
$17.1B
| $229K | 0.17% |
+12,516
| New | +$245K |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $203K | 0.15% |
+1,904
| New | +$206K |
|
49
Warner Bros
WBD
$66.2B
| $202K | 0.15% |
+19,125
| New | +$178K |
|
50
PUT
Pfizer
PFE
$149B
| $133K | 0.1% |
+5,000
| New | +$136K |
|
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Wernau Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Wernau Asset Management, which disclosed 50 positions worth $134M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Apple: 105,507 shares worth $26.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.
- Wernau Asset Management's largest Q4 2024 buy was Apple: 105,507 shares worth $26.4M.
- Wernau Asset Management's ten largest holdings make up 73% of its $134M portfolio in Q4 2024.
- Wernau Asset Management disclosed 50 positions in Q4 2024, its first 13F filing on record.
Based on Wernau Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.