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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
+$101M
Cap. Flow
% of AUM
75.57%
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 | Miscellaneous | 37.77% |
| 2 | Technology | 26.53% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.83T
| $26.4M | 19.69% |
+105,507
| New | +$24.9M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $19.5M | 14.54% |
+33,300
| New | +$19.6M |
|
|
3
PUT
Apple
AAPL
$4.83T
| $11.2M | 8.36% |
+44,800
| New | +$10.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $10.6M | 7.88% |
+18,048
| New | +$10.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.61M | 5.67% |
+16,796
| New | +$7.76M |
|
|
6
Microsoft
MSFT
$3.7T
| $5.82M | 4.34% |
+13,818
| New | +$5.89M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $5.8M | 4.32% |
+30,439
| New | +$5.37M |
|
8
Bank of America
BAC
$417B
| $4.33M | 3.23% |
+98,517
| New | +$4.33M |
|
9
Pfizer
PFE
$157B
| $4.07M | 3.04% |
+153,548
| New | +$4.16M |
|
10
AT&T
T
$184B
| $2.85M | 2.13% |
+125,281
| New | +$2.82M |
|
11
JPMorgan Chase
JPM
$916B
| $2.78M | 2.07% |
+11,595
| New | +$2.7M |
|
12
Unitil
UTL
$957M
| $2.67M | 1.99% |
+49,317
| New | +$2.86M |
|
13
Amazon
AMZN
$2.68T
| $2.49M | 1.86% |
+11,356
| New | +$2.32M |
|
14
Procter & Gamble
PG
$342B
| $2.48M | 1.84% |
+14,765
| New | +$2.51M |
|
15
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $2.07M | 1.54% |
+23,177
| New | +$2.14M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.92M | 1.43% |
+10,116
| New | +$1.77M |
|
17
KKR & Co
KKR
$90.9B
| $1.87M | 1.4% |
+12,675
| New | +$1.86M |
|
18
Walt Disney
DIS
$185B
| $1.76M | 1.31% |
+15,769
| New | +$1.66M |
|
19
Tesla
TSLA
$1.41T
| $1.61M | 1.2% |
+3,985
| New | +$1.28M |
|
20
Cisco
CSCO
$433B
| $1.48M | 1.11% |
+25,069
| New | +$1.43M |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.05M | 0.78% |
+15,840
| New | +$1.08M |
|
22
Verizon
VZ
$214B
| $1.01M | 0.75% |
+25,265
| New | +$1.07M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $861K | 0.64% |
+19,546
| New | +$908K |
|
24
Schwab US Dividend Equity ETF
SCHD
$112B
| $853K | 0.64% |
+31,209
| New | +$887K |
|
25
Schwab International Equity ETF
SCHF
$68.4B
| $837K | 0.62% |
+45,246
| New | +$883K |
|
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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 Miscellaneous at 38% of assets, followed by Technology and Financials.
- 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.