Asset Manager
← All Institutions
Weinberger Asset Management, Inc
10866 WILSHIRE BLVD. SUITE 830, LOS ANGELES, CA 90024 • 310-442-8472
Market Value
$310M
+16.9%
Holdings
100
+4
New Purchases
9
Added To
52
Closed
0
Reduced
24
Top 10 Concentration
54.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 5.36% | 4.84% | +0.52% | $17M |
| IYW | 1.87% | 1.67% | +0.21% | $6M |
| MU | 0.39% | 0.19% | +0.20% | $1M |
| DFUV | 2.75% | 2.58% | +0.17% | $9M |
| BAC | 1.98% | 1.82% | +0.16% | $6M |
| VUG | 2.74% | 2.63% | +0.11% | $9M |
| GE | 1.34% | 1.24% | +0.10% | $4M |
| AKRE | 0.10% | 0.00% | +0.10% | $310K |
| FTNT | 0.10% | 0.00% | +0.10% | $297K |
| SCHG | 6.17% | 6.08% | +0.10% | $19M |
| DFAT | 2.25% | 2.16% | +0.09% | $7M |
| SQ | 0.59% | 0.51% | +0.08% | $2M |
| LLY | 0.08% | 0.00% | +0.08% | $245K |
| IWP | 1.93% | 1.85% | +0.08% | $6M |
| PANW | 0.07% | 0.00% | +0.07% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 0.42% | 0.69% | -0.27% | $1M |
| VTI | 12.44% | 12.65% | -0.21% | $39M |
| SCHV | 2.68% | 2.88% | -0.20% | $8M |
| SHOP | 0.74% | 0.88% | -0.14% | $2M |
| META | 0.71% | 0.84% | -0.14% | $2M |
| VBR | 4.82% | 4.94% | -0.12% | $15M |
| VEA | 1.24% | 1.35% | -0.12% | $4M |
| RBLX | 0.10% | 0.20% | -0.11% | $302K |
| KMI | 0.49% | 0.59% | -0.11% | $2M |
| IJK | 1.28% | 1.38% | -0.10% | $4M |
| PM | 7.82% | 7.92% | -0.10% | $24M |
| MO | 0.76% | 0.86% | -0.10% | $2M |
| PCG | 0.44% | 0.51% | -0.08% | $1M |
| JEPI | 1.41% | 1.49% | -0.08% | $4M |
| SCHF | 2.73% | 2.80% | -0.07% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.0% |
| Consumer Defensive | 9.4% |
| Technology | 4.7% |
| Industrials | 2.7% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $130M | 41.9% |
| Large Cap | 45 | $173M | 55.8% |
| Mid Cap | 9 | $5M | 1.8% |
| Small Cap | 3 | $987K | 0.3% |
| Micro Cap | 3 | $423K | 0.1% |
Portfolio Analytics
Avg Market Cap
$503.6B
Median Market Cap
$116.0B
Avg P/E
36.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
56
# ETFs / Funds
44
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.44% | 104,758 | $39M | $368.21 | $5M | +176 | +0.2% | |
| 2 | PM | 7.82% | 127,059 | $24M | $190.82 | $3M | +32 | +0.0% | |
| 3 | SCHG | 6.17% | 560,085 | $19M | $34.17 | $3M | +6,634 | +1.2% | |
| 4 | DFAU | 5.36% | 321,265 | $17M | $51.78 | $4M | +36,497 | +12.8% | |
| 5 | VBR | 4.82% | 61,043 | $15M | $244.63 | $2M | +773 | +1.3% | |
| 6 | SCHB | 4.61% | 495,593 | $14M | $28.85 | $2M | +7,516 | +1.5% | |
| 7 | VTV | 4.03% | 56,837 | $13M | $219.95 | $2M | +1,738 | +3.1% | |
| 8 | DUHP | 3.84% | 288,943 | $12M | $41.17 | $2M | +17,098 | +6.3% | |
| 9 | VOE | 2.78% | 42,127 | $9M | $204.74 | $1M | +2,067 | +5.2% | |
| 10 | DFUV | 2.75% | 153,561 | $9M | $55.59 | $2M | +12,144 | +8.6% | |
| 11 | VUG | 2.74% | 99,821 | $9M | $85.20 | $2M | +83,816 | +523.7% | |
| 12 | SCHF | 2.73% | 308,272 | $8M | $27.43 | $1M | +7,927 | +2.6% | |
| 13 | SCHV | 2.68% | 243,729 | $8M | $34.07 | $670K | -6,545 | -2.6% | |
| 14 | DFAT | 2.25% | 98,455 | $7M | $70.73 | $1M | +6,895 | +7.5% | |
| 15 | BAC | 1.98% | 98,910 | $6M | $61.95 | $1M | +80 | +0.1% | |
| 16 | IWP | 1.93% | 43,606 | $6M | $137.04 | $1M | +5,318 | +13.9% | |
| 17 | IYW | 1.87% | 24,422 | $6M | $238.04 | $1M | +7 | +0.0% | |
| 18 | DFAI | 1.70% | 125,152 | $5M | $42.10 | $721K | +8,413 | +7.2% | |
| 19 | JEPI | 1.41% | 76,226 | $4M | $57.35 | $431K | +6,703 | +9.6% | |
| 20 | GE | 1.34% | 11,540 | $4M | $360.08 | $875K | -18 | -0.2% | |
| 21 | IJK | 1.28% | 35,531 | $4M | $111.88 | $310K | -900 | -2.5% | |
| 22 | AAPL | 1.25% | 12,598 | $4M | $308.91 | $707K | +50 | +0.4% | |
| 23 | VEA | 1.24% | 54,337 | $4M | $70.62 | $245K | -1,717 | -3.1% | |
| 24 | SPY | 1.13% | 4,711 | $4M | $746.96 | $356K | -152 | -3.1% | |
| 25 | VIG | 0.88% | 11,394 | $3M | $240.15 | $269K | -79 | -0.7% | |
| 26 | GEV | 0.80% | 2,499 | $2M | $990.29 | $193K | -115 | -4.4% | |
| 27 | MO | 0.76% | 34,539 | $2M | $68.33 | $82K | +26 | +0.1% | |
| 28 | SHOP | 0.74% | 19,665 | $2M | $117.15 | -$29K | — | — | |
| 29 | META | 0.71% | 3,933 | $2M | $556.71 | -$43K | +31 | +0.8% | |
| 30 | IWN | 0.69% | 9,639 | $2M | $221.24 | $240K | -344 | -3.5% | |
| 31 | NVDA | 0.67% | 10,424 | $2M | $200.75 | $320K | +261 | +2.6% | |
| 32 | IJH | 0.67% | 27,470 | $2M | $75.27 | $170K | -626 | -2.2% | |
| 33 | VOT | 0.60% | 6,343 | $2M | $295.52 | $109K | -517 | -7.5% | |
| 34 | SQ | 0.59% | 22,649 | $2M | $81.24 | $477K | — | — | |
| 35 | JPM | 0.58% | 5,121 | $2M | $351.79 | $304K | +31 | +0.6% | |
| 36 | ATI | 0.53% | 8,800 | $2M | $187.44 | $369K | — | — | |
| 37 | KMI | 0.49% | 46,886 | $2M | $32.18 | -$63K | — | — | |
| 38 | GOOGL | 0.46% | 4,013 | $1M | $356.15 | $284K | +29 | +0.7% | |
| 39 | PCG | 0.44% | 77,653 | $1M | $17.38 | -$14K | +28 | +0.0% | |
| 40 | DVY | 0.42% | 8,096 | $1M | $161.21 | -$534K | -4,050 | -33.3% | |
| 41 | DE | 0.40% | 2,081 | $1M | $592.72 | $62K | +2 | +0.1% | |
| 42 | MU | 0.39% | 1,482 | $1M | $823.03 | $715K | -13 | -0.9% | |
| 43 | KO | 0.39% | 13,735 | $1M | $87.59 | $161K | +35 | +0.3% | |
| 44 | MRK | 0.36% | 8,545 | $1M | $130.20 | $88K | +25 | +0.3% | |
| 45 | ESGV | 0.29% | 6,764 | $893K | $132.03 | $151K | +156 | +2.4% | |
| 46 | MDYV | 0.29% | 9,340 | $887K | $95.00 | $4K | -1,032 | -9.9% | |
| 47 | UAL | 0.29% | 7,291 | $885K | $121.33 | $215K | +14 | +0.2% | |
| 48 | ESGU | 0.29% | 5,402 | $884K | $163.65 | $136K | +109 | +2.1% | |
| 49 | AMZN | 0.28% | 3,254 | $884K | $271.58 | $209K | +13 | +0.4% | |
| 50 | SNPE | 0.28% | 12,875 | $883K | $68.60 | $132K | +265 | +2.1% | |
| 51 | MSFT | 0.27% | 1,826 | $848K | $464.61 | $180K | +20 | +1.1% | |
| 52 | XLRE | 0.26% | 17,852 | $807K | $45.18 | $98K | +488 | +2.8% | |
| 53 | CSCO | 0.25% | 6,679 | $775K | $115.98 | $260K | +40 | +0.6% | |
| 54 | COST | 0.25% | 808 | $770K | $952.35 | -$33K | +3 | +0.4% | |
| 55 | JNJ | 0.24% | 2,937 | $753K | $256.31 | $41K | +26 | +0.9% | |
| 56 | GOOG | 0.24% | 2,097 | $748K | $356.71 | $145K | -6 | -0.3% | |
| 57 | ANET | 0.24% | 4,144 | $747K | $180.35 | $240K | +12 | +0.3% | |
| 58 | BRK-B | 0.24% | 1,457 | $745K | $511.54 | $48K | +1 | +0.1% | |
| 59 | UNH | 0.24% | 1,791 | $742K | $414.30 | $240K | -64 | -3.5% | |
| 60 | EPD | 0.21% | 16,900 | $643K | $38.05 | $4K | — | — | |
| 61 | IJJ | 0.20% | 4,250 | $628K | $147.84 | $40K | -192 | -4.3% | |
| 62 | AVGO | 0.20% | 1,587 | $618K | $389.27 | $136K | +31 | +2.0% | |
| 63 | WM | 0.19% | 2,620 | $594K | $226.55 | -$8K | +3 | +0.1% | |
| 64 | SLYV | 0.19% | 5,314 | $586K | $110.21 | $83K | — | — | |
| 65 | UTF | 0.18% | 20,150 | $560K | $27.79 | $38K | — | — | |
| 66 | XONA.DE | 0.18% | 3,494 | $543K | $155.44 | -$28K | +127 | +3.8% | |
| 67 | ESML | 0.15% | 8,724 | $469K | $53.72 | $62K | +83 | +1.0% | |
| 68 | ANTM | 0.14% | 1,156 | $435K | $375.96 | $98K | +6 | +0.5% | |
| 69 | XJH | 0.14% | 8,357 | $427K | $51.05 | $79K | +704 | +9.2% | |
| 70 | BP | 0.13% | 9,102 | $412K | $45.22 | -$16K | — | — | |
| 71 | RFI | 0.11% | 29,310 | $337K | $11.50 | -$1K | -1,038 | -3.4% | |
| 72 | WFC | 0.11% | 3,860 | $334K | $86.44 | $22K | -60 | -1.5% | |
| 73 | SHEL | 0.10% | 3,521 | $324K | $91.98 | -$4K | — | — | |
| 74 | EA | 0.10% | 1,542 | $324K | $209.89 | $10K | +6 | +0.4% | |
| 75 | AKRE | 0.10% | 5,384 | $310K | $57.49 | — | +5,384 | — | NEW |
| 76 | DON | 0.10% | 5,260 | $303K | $57.52 | $18K | -153 | -2.8% | |
| 77 | RBLX | 0.10% | 8,470 | $302K | $35.60 | -$242K | -1,138 | -11.8% | |
| 78 | VZ | 0.10% | 6,420 | $301K | $46.81 | -$22K | -3 | -0.1% | |
| 79 | FTNT | 0.10% | 1,835 | $297K | $161.95 | — | +1,835 | — | NEW |
| 80 | PFE | 0.09% | 11,628 | $291K | $25.01 | -$38K | -74 | -0.6% | |
| 81 | IBM | 0.09% | 1,268 | $284K | $223.59 | -$29K | -23 | -1.8% | |
| 82 | TBT | 0.09% | 7,390 | $282K | $38.17 | $22K | — | — | |
| 83 | IVOG | 0.09% | 2,000 | $279K | $139.29 | $29K | — | — | |
| 84 | OXY | 0.08% | 4,470 | $255K | $57.07 | -$33K | +38 | +0.9% | |
| 85 | QQQ | 0.08% | 364 | $255K | $700.81 | $45K | — | — | |
| 86 | GEHC | 0.08% | 3,644 | $248K | $68.02 | -$10K | +17 | +0.5% | |
| 87 | LLY | 0.08% | 214 | $245K | $1,146.76 | — | +214 | — | NEW |
| 88 | IWF | 0.08% | 2,042 | $242K | $118.29 | $24K | +1,531 | +299.6% | |
| 89 | TSLA | 0.08% | 766 | $238K | $311.21 | -$11K | +95 | +14.2% | |
| 90 | IVV | 0.08% | 312 | $234K | $750.32 | $30K | — | — | |
| 91 | CAT | 0.07% | 285 | $232K | $814.67 | $27K | -4 | -1.4% | |
| 92 | PANW | 0.07% | 678 | $225K | $331.83 | — | +678 | — | NEW |
| 93 | C | 0.07% | 1,688 | $224K | $132.45 | — | +1,688 | — | NEW |
| 94 | PLTR | 0.07% | 1,763 | $217K | $123.06 | -$37K | +29 | +1.7% | |
| 95 | SCHD | 0.07% | 6,400 | $215K | $33.56 | — | +6,400 | — | NEW |
| 96 | ABBV | 0.07% | 855 | $215K | $250.93 | — | +855 | — | NEW |
| 97 | NEM | 0.07% | 2,205 | $207K | $93.71 | -$32K | — | — | |
| 98 | PSX | 0.07% | 954 | $202K | $211.68 | — | +954 | — | NEW |
| 99 | CRWS | 0.02% | 22,000 | $65K | $2.95 | $8K | — | — | |
| 100 | SIDU | 0.01% | 12,183 | $21K | $1.76 | — | +12,183 | — | NEW |