Asset Manager
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Weinberger Asset Management, Inc
10866 WILSHIRE BLVD. SUITE 830, LOS ANGELES, CA 90024 • 310-442-8472
Market Value
$275M
+6.6%
Holdings
86
+3
New Purchases
6
Added To
37
Closed
0
Reduced
32
Top 10 Concentration
54.8%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 1.74% | 1.36% | +0.38% | $5M |
| DFUV | 1.93% | 1.63% | +0.30% | $5M |
| SHOP | 1.08% | 0.90% | +0.19% | $3M |
| AAPL | 1.16% | 0.99% | +0.17% | $3M |
| DFAU | 3.89% | 3.75% | +0.15% | $11M |
| NVDA | 1.12% | 0.98% | +0.14% | $3M |
| DUHP | 3.75% | 3.62% | +0.13% | $10M |
| VBR | 4.63% | 4.51% | +0.12% | $13M |
| VOE | 2.54% | 2.42% | +0.12% | $7M |
| IYW | 1.74% | 1.64% | +0.10% | $5M |
| GE | 1.29% | 1.20% | +0.09% | $4M |
| DFAI | 1.51% | 1.42% | +0.09% | $4M |
| MU | 0.09% | 0.00% | +0.09% | $237K |
| ABBV | 0.08% | 0.00% | +0.08% | $233K |
| RBLX | 0.55% | 0.47% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 7.56% | 9.06% | -1.51% | $21M |
| SPY | 1.42% | 1.56% | -0.14% | $4M |
| VOT | 0.87% | 1.00% | -0.13% | $2M |
| VEA | 1.34% | 1.47% | -0.13% | $4M |
| IJH | 0.82% | 0.94% | -0.12% | $2M |
| VTI | 13.41% | 13.52% | -0.12% | $37M |
| SCHV | 3.12% | 3.22% | -0.10% | $9M |
| SCHG | 7.01% | 7.10% | -0.09% | $19M |
| IJK | 1.51% | 1.60% | -0.09% | $4M |
| SCHB | 4.85% | 4.92% | -0.07% | $13M |
| META | 1.20% | 1.27% | -0.07% | $3M |
| DE | 0.34% | 0.41% | -0.06% | $944K |
| KMI | 0.48% | 0.53% | -0.05% | $1M |
| VUG | 2.89% | 2.94% | -0.05% | $8M |
| COST | 0.33% | 0.38% | -0.04% | $919K |
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 | 36 | $119M | 43.3% |
| Large Cap | 41 | $151M | 55.1% |
| Mid Cap | 6 | $4M | 1.3% |
| Small Cap | 2 | $487K | 0.2% |
| Micro Cap | 1 | $379K | 0.1% |
Portfolio Analytics
Avg Market Cap
$564.7B
Median Market Cap
$123.3B
Avg P/E
36.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
49
# ETFs / Funds
37
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.41% | 112,317 | $37M | $328.17 | $2M | -2,403 | -2.1% | |
| 2 | PM | 7.56% | 128,109 | $21M | $162.20 | -$3M | -216 | -0.2% | |
| 3 | SCHG | 7.01% | 603,828 | $19M | $31.91 | $955K | -23,113 | -3.7% | |
| 4 | SCHB | 4.85% | 518,219 | $13M | $25.71 | $636K | -14,208 | -2.7% | |
| 5 | VBR | 4.63% | 61,012 | $13M | $208.71 | $1M | +1,382 | +2.3% | |
| 6 | DFAU | 3.89% | 233,939 | $11M | $45.76 | $1M | +5,884 | +2.6% | |
| 7 | DUHP | 3.75% | 272,974 | $10M | $37.77 | $969K | +10,287 | +3.9% | |
| 8 | VTV | 3.65% | 53,798 | $10M | $186.49 | $769K | +1,386 | +2.6% | |
| 9 | SCHV | 3.12% | 294,938 | $9M | $29.11 | $271K | -5,549 | -1.9% | |
| 10 | VUG | 2.89% | 16,584 | $8M | $479.61 | $370K | -714 | -4.1% | |
| 11 | SCHF | 2.75% | 324,772 | $8M | $23.28 | $428K | +2,022 | +0.6% | |
| 12 | VOE | 2.54% | 40,033 | $7M | $174.58 | $738K | +2,024 | +5.3% | |
| 13 | DFUV | 1.93% | 118,536 | $5M | $44.69 | $1M | +19,121 | +19.2% | |
| 14 | BAC | 1.88% | 100,096 | $5M | $51.59 | $418K | -195 | -0.2% | |
| 15 | IWP | 1.87% | 36,082 | $5M | $142.41 | $458K | +2,330 | +6.9% | |
| 16 | DFAT | 1.74% | 82,135 | $5M | $58.21 | $1M | +16,991 | +26.1% | |
| 17 | IYW | 1.74% | 24,399 | $5M | $195.86 | $552K | +7 | +0.0% | |
| 18 | JEPI | 1.52% | 72,954 | $4M | $57.10 | $156K | +2,427 | +3.4% | |
| 19 | DFAI | 1.51% | 114,173 | $4M | $36.35 | $487K | +8,194 | +7.7% | |
| 20 | IJK | 1.51% | 43,238 | $4M | $95.89 | $22K | -2,088 | -4.6% | |
| 21 | SPY | 1.42% | 5,843 | $4M | $666.15 | -$122K | -655 | -10.1% | |
| 22 | VEA | 1.34% | 61,605 | $4M | $59.92 | -$103K | -4,956 | -7.5% | |
| 23 | GE | 1.29% | 11,750 | $4M | $300.83 | $452K | -225 | -1.9% | |
| 24 | META | 1.20% | 4,495 | $3M | $734.38 | $14K | +42 | +0.9% | |
| 25 | AAPL | 1.16% | 12,544 | $3M | $254.63 | $639K | +89 | +0.7% | |
| 26 | NVDA | 1.12% | 16,433 | $3M | $186.58 | $549K | +502 | +3.1% | |
| 27 | SHOP | 1.08% | 20,020 | $3M | $148.61 | $666K | — | — | |
| 28 | IWN | 0.92% | 14,240 | $3M | $176.81 | $197K | -469 | -3.2% | |
| 29 | DVY | 0.91% | 17,687 | $3M | $142.10 | $177K | +99 | +0.6% | |
| 30 | VOT | 0.87% | 8,149 | $2M | $293.79 | -$193K | -949 | -10.4% | |
| 31 | VIG | 0.85% | 10,812 | $2M | $215.78 | $60K | -292 | -2.6% | |
| 32 | MO | 0.83% | 34,505 | $2M | $66.06 | $256K | — | — | |
| 33 | IJH | 0.82% | 34,551 | $2M | $65.26 | -$166K | -4,487 | -11.5% | |
| 34 | VOO | 0.74% | 3,301 | $2M | $612.35 | $152K | +10 | +0.3% | |
| 35 | GEV | 0.67% | 3,001 | $2M | $614.90 | $256K | -2 | -0.1% | |
| 36 | SQ | 0.60% | 22,646 | $2M | $72.27 | $98K | +2 | +0.0% | |
| 37 | JPM | 0.58% | 5,086 | $2M | $315.43 | $136K | +22 | +0.4% | |
| 38 | RBLX | 0.55% | 10,982 | $2M | $138.52 | $312K | -510 | -4.4% | |
| 39 | KMI | 0.48% | 46,886 | $1M | $28.31 | -$51K | — | — | |
| 40 | PCG | 0.45% | 81,606 | $1M | $15.08 | $93K | -5 | -0.0% | |
| 41 | MSFT | 0.39% | 2,071 | $1M | $517.99 | $199K | +314 | +17.9% | |
| 42 | GOOGL | 0.35% | 3,998 | $972K | $243.10 | $251K | -95 | -2.3% | |
| 43 | DE | 0.34% | 2,064 | $944K | $457.30 | -$106K | -1 | -0.1% | |
| 44 | COST | 0.33% | 992 | $919K | $926.00 | -$54K | +10 | +1.0% | |
| 45 | KO | 0.33% | 13,808 | $916K | $66.32 | -$42K | +266 | +2.0% | |
| 46 | MDYV | 0.33% | 10,747 | $896K | $83.41 | -$38K | -1,017 | -8.7% | |
| 47 | AMZN | 0.27% | 3,410 | $749K | $219.57 | $80K | +363 | +11.9% | |
| 48 | XLRE | 0.27% | 17,656 | $744K | $42.13 | $70K | +1,398 | +8.6% | |
| 49 | UNH | 0.27% | 2,131 | $736K | $345.33 | $92K | +67 | +3.2% | |
| 50 | BRK-B | 0.26% | 1,439 | $723K | $502.74 | $34K | +19 | +1.3% | |
| 51 | MRK | 0.26% | 8,570 | $719K | $83.93 | $43K | +21 | +0.2% | |
| 52 | ATI | 0.26% | 8,800 | $716K | $81.34 | -$44K | — | — | |
| 53 | IJJ | 0.26% | 5,422 | $703K | $129.71 | -$1 | -269 | -4.7% | |
| 54 | UAL | 0.26% | 7,272 | $702K | $96.50 | $121K | -17 | -0.2% | |
| 55 | ANET | 0.22% | 4,122 | $601K | $145.71 | $179K | — | — | |
| 56 | EA | 0.21% | 2,873 | $579K | $201.69 | $121K | — | — | |
| 57 | WM | 0.21% | 2,618 | $578K | $220.83 | -$553 | +89 | +3.5% | |
| 58 | JNJ | 0.19% | 2,883 | $534K | $185.39 | $115K | +135 | +4.9% | |
| 59 | GOOG | 0.19% | 2,174 | $530K | $243.59 | $162K | +100 | +4.8% | |
| 60 | AVGO | 0.19% | 1,602 | $529K | $329.90 | $92K | +18 | +1.1% | |
| 61 | EPD | 0.19% | 16,900 | $528K | $31.27 | $4K | — | — | |
| 62 | UTF | 0.18% | 20,150 | $500K | $24.80 | -$43K | — | — | |
| 63 | SLYV | 0.17% | 5,363 | $475K | $88.65 | $46K | -15 | -0.3% | |
| 64 | CSCO | 0.16% | 6,596 | $451K | $68.42 | -$5K | +26 | +0.4% | |
| 65 | PLTR | 0.14% | 2,170 | $396K | $182.42 | $57K | -317 | -12.8% | |
| 66 | RFI | 0.14% | 31,328 | $379K | $12.10 | $1K | — | — | |
| 67 | ANTM | 0.14% | 1,161 | $375K | $323.02 | -$85K | -22 | -1.9% | |
| 68 | XONA.DE | 0.13% | 3,273 | $369K | $112.75 | $22K | +58 | +1.8% | |
| 69 | WFC | 0.13% | 4,399 | $369K | $83.81 | $30K | +178 | +4.2% | |
| 70 | IBM | 0.13% | 1,290 | $364K | $282.08 | $822 | +58 | +4.7% | |
| 71 | BP | 0.11% | 9,102 | $314K | $34.46 | -$37K | -2,616 | -22.3% | |
| 72 | PFE | 0.11% | 11,632 | $296K | $25.48 | -$70K | -3,483 | -23.0% | |
| 73 | TSLA | 0.11% | 657 | $292K | $444.72 | $73K | -32 | -4.6% | |
| 74 | VZ | 0.10% | 6,551 | $288K | $43.95 | $7K | +64 | +1.0% | |
| 75 | GEHC | 0.10% | 3,627 | $272K | $75.10 | -$13K | -229 | -5.9% | |
| 76 | DON | 0.09% | 4,922 | $257K | $52.30 | $6K | -90 | -1.8% | |
| 77 | SHEL | 0.09% | 3,521 | $252K | $71.53 | $4K | — | — | |
| 78 | TBT | 0.09% | 7,390 | $250K | $33.78 | -$10K | — | — | |
| 79 | IVOG | 0.09% | 1,988 | $237K | $119.46 | -$7K | -173 | -8.0% | |
| 80 | MU | 0.09% | 1,416 | $237K | $167.32 | — | +1,416 | — | NEW |
| 81 | ABBV | 0.08% | 1,006 | $233K | $231.53 | — | +1,006 | — | NEW |
| 82 | CRM | 0.08% | 978 | $232K | $237.03 | -$31K | +15 | +1.6% | |
| 83 | C | 0.08% | 2,177 | $221K | $101.50 | — | +2,177 | — | NEW |
| 84 | OXY | 0.08% | 4,432 | $209K | $47.25 | — | +4,432 | — | NEW |
| 85 | ESGV | 0.07% | 1,738 | $206K | $118.44 | — | +1,738 | — | NEW |
| 86 | IWF | 0.07% | 435 | $204K | $467.94 | — | +435 | — | NEW |