Asset Manager
← All Institutions
Weinberger Asset Management, Inc
10866 WILSHIRE BLVD. SUITE 830, LOS ANGELES, CA 90024 • 310-442-8472
Market Value
$276M
+0.5%
Holdings
92
+6
New Purchases
6
Added To
35
Closed
1
Reduced
39
Top 10 Concentration
54.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 4.39% | 3.89% | +0.50% | $12M |
| DFUV | 2.18% | 1.93% | +0.26% | $6M |
| SNPE | 0.15% | 0.00% | +0.15% | $410K |
| ESGU | 0.15% | 0.00% | +0.15% | $408K |
| AAPL | 1.29% | 1.16% | +0.13% | $4M |
| DFAT | 1.87% | 1.74% | +0.13% | $5M |
| BAC | 1.99% | 1.88% | +0.11% | $5M |
| ATI | 0.37% | 0.26% | +0.11% | $1M |
| GOOGL | 0.45% | 0.35% | +0.09% | $1M |
| ESML | 0.09% | 0.00% | +0.09% | $250K |
| LLY | 0.08% | 0.00% | +0.08% | $224K |
| NEM | 0.08% | 0.00% | +0.08% | $220K |
| ESGV | 0.15% | 0.07% | +0.07% | $403K |
| MU | 0.15% | 0.09% | +0.07% | $422K |
| MRK | 0.33% | 0.26% | +0.07% | $905K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 4.58% | 4.85% | -0.27% | $13M |
| RBLX | 0.31% | 0.55% | -0.25% | $850K |
| SCHG | 6.79% | 7.01% | -0.22% | $19M |
| PM | 7.38% | 7.56% | -0.18% | $20M |
| SCHV | 2.96% | 3.12% | -0.16% | $8M |
| VTI | 13.26% | 13.41% | -0.15% | $37M |
| META | 1.05% | 1.20% | -0.15% | $3M |
| DVY | 0.78% | 0.91% | -0.13% | $2M |
| MO | 0.72% | 0.83% | -0.11% | $2M |
| EA | 0.11% | 0.21% | -0.10% | $314K |
| VOT | 0.78% | 0.87% | -0.09% | $2M |
| IWN | 0.83% | 0.92% | -0.09% | $2M |
| OXY | 0.00% | 0.08% | -0.08% | $0 |
| DUHP | 3.67% | 3.75% | -0.08% | $10M |
| JEPI | 1.44% | 1.52% | -0.07% | $4M |
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 | 37 | $120M | 43.5% |
| Large Cap | 43 | $151M | 54.7% |
| Mid Cap | 8 | $4M | 1.5% |
| Small Cap | 2 | $499K | 0.2% |
| Micro Cap | 2 | $407K | 0.1% |
Portfolio Analytics
Avg Market Cap
$541.2B
Median Market Cap
$118.4B
Avg P/E
35.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
52
# ETFs / Funds
40
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.26% | 109,209 | $37M | $335.27 | -$245K | -3,108 | -2.8% | |
| 2 | PM | 7.38% | 127,020 | $20M | $160.40 | -$405K | -1,089 | -0.8% | |
| 3 | SCHG | 6.79% | 574,679 | $19M | $32.62 | -$522K | -29,149 | -4.8% | |
| 4 | VBR | 4.61% | 60,160 | $13M | $211.79 | $7K | -852 | -1.4% | |
| 5 | SCHB | 4.58% | 481,787 | $13M | $26.23 | -$686K | -36,432 | -7.0% | |
| 6 | DFAU | 4.39% | 259,126 | $12M | $46.80 | $1M | +25,187 | +10.8% | |
| 7 | DUHP | 3.67% | 266,865 | $10M | $38.03 | -$161K | -6,109 | -2.2% | |
| 8 | VTV | 3.64% | 52,639 | $10M | $190.99 | $21K | -1,159 | -2.1% | |
| 9 | SCHV | 2.96% | 276,119 | $8M | $29.61 | -$410K | -18,819 | -6.4% | |
| 10 | VUG | 2.85% | 16,149 | $8M | $487.86 | -$75K | -435 | -2.6% | |
| 11 | SCHF | 2.72% | 313,005 | $8M | $24.04 | -$36K | -11,767 | -3.6% | |
| 12 | VOE | 2.51% | 39,101 | $7M | $177.37 | -$54K | -932 | -2.3% | |
| 13 | DFUV | 2.18% | 129,457 | $6M | $46.59 | $734K | +10,921 | +9.2% | |
| 14 | BAC | 1.99% | 99,702 | $5M | $55.00 | $320K | -394 | -0.4% | |
| 15 | DFAT | 1.87% | 86,675 | $5M | $59.54 | $380K | +4,540 | +5.5% | |
| 16 | IWP | 1.81% | 36,490 | $5M | $136.94 | -$142K | +408 | +1.1% | |
| 17 | IYW | 1.76% | 24,406 | $5M | $199.68 | $95K | +7 | +0.0% | |
| 18 | DFAI | 1.51% | 109,585 | $4M | $38.11 | $26K | -4,588 | -4.0% | |
| 19 | IJK | 1.50% | 42,748 | $4M | $96.88 | -$5K | -490 | -1.1% | |
| 20 | SPY | 1.44% | 5,848 | $4M | $681.88 | $95K | +5 | +0.1% | |
| 21 | JEPI | 1.44% | 69,644 | $4M | $57.24 | -$179K | -3,310 | -4.5% | |
| 22 | VEA | 1.31% | 57,785 | $4M | $62.47 | -$82K | -3,820 | -6.2% | |
| 23 | GE | 1.30% | 11,630 | $4M | $308.04 | $48K | -120 | -1.0% | |
| 24 | AAPL | 1.29% | 13,126 | $4M | $271.86 | $374K | +582 | +4.6% | |
| 25 | SHOP | 1.15% | 19,665 | $3M | $160.97 | $190K | -355 | -1.8% | |
| 26 | NVDA | 1.12% | 16,535 | $3M | $186.50 | $18K | +102 | +0.6% | |
| 27 | META | 1.05% | 4,405 | $3M | $660.09 | -$393K | -90 | -2.0% | |
| 28 | VIG | 0.91% | 11,436 | $3M | $219.78 | $180K | +624 | +5.8% | |
| 29 | IWN | 0.83% | 12,631 | $2M | $181.21 | -$229K | -1,609 | -11.3% | |
| 30 | IJH | 0.80% | 33,398 | $2M | $66.00 | -$51K | -1,153 | -3.3% | |
| 31 | DVY | 0.78% | 15,323 | $2M | $141.14 | -$351K | -2,364 | -13.4% | |
| 32 | VOT | 0.78% | 7,686 | $2M | $279.14 | -$249K | -463 | -5.7% | |
| 33 | VOO | 0.75% | 3,319 | $2M | $627.08 | $60K | +18 | +0.6% | |
| 34 | MO | 0.72% | 34,516 | $2M | $57.66 | -$289K | +11 | +0.0% | |
| 35 | GEV | 0.71% | 2,991 | $2M | $653.57 | $110K | -10 | -0.3% | |
| 36 | JPM | 0.59% | 5,098 | $2M | $322.22 | $38K | +12 | +0.2% | |
| 37 | SQ | 0.53% | 22,683 | $1M | $65.09 | -$160K | +37 | +0.2% | |
| 38 | KMI | 0.47% | 46,886 | $1M | $27.49 | -$38K | — | — | |
| 39 | PCG | 0.45% | 77,607 | $1M | $16.07 | $17K | -3,999 | -4.9% | |
| 40 | GOOGL | 0.45% | 3,956 | $1M | $312.99 | $266K | -42 | -1.1% | |
| 41 | ATI | 0.37% | 8,800 | $1M | $114.76 | $294K | — | — | |
| 42 | DE | 0.35% | 2,078 | $968K | $465.61 | $24K | +14 | +0.7% | |
| 43 | MSFT | 0.35% | 1,999 | $967K | $483.60 | -$106K | -72 | -3.5% | |
| 44 | KO | 0.35% | 13,700 | $958K | $69.91 | $42K | -108 | -0.8% | |
| 45 | MRK | 0.33% | 8,595 | $905K | $105.26 | $185K | +25 | +0.3% | |
| 46 | MDYV | 0.33% | 10,653 | $902K | $84.65 | $5K | -94 | -0.9% | |
| 47 | RBLX | 0.31% | 10,486 | $850K | $81.03 | -$672K | -496 | -4.5% | |
| 48 | COST | 0.30% | 973 | $839K | $862.69 | -$79K | -19 | -1.9% | |
| 49 | UAL | 0.29% | 7,272 | $813K | $111.82 | $111K | — | — | |
| 50 | AMZN | 0.29% | 3,453 | $797K | $230.82 | $48K | +43 | +1.3% | |
| 51 | BRK-B | 0.26% | 1,451 | $729K | $502.65 | $6K | +12 | +0.8% | |
| 52 | XLRE | 0.25% | 17,186 | $693K | $40.35 | -$50K | -470 | -2.7% | |
| 53 | GOOG | 0.25% | 2,202 | $691K | $313.85 | $162K | +28 | +1.3% | |
| 54 | IJJ | 0.25% | 5,231 | $688K | $131.60 | -$15K | -191 | -3.5% | |
| 55 | UNH | 0.22% | 1,868 | $617K | $330.19 | -$119K | -263 | -12.3% | |
| 56 | JNJ | 0.22% | 2,897 | $599K | $206.92 | $65K | +14 | +0.5% | |
| 57 | AVGO | 0.21% | 1,660 | $575K | $346.09 | $46K | +58 | +3.6% | |
| 58 | WM | 0.21% | 2,609 | $573K | $219.71 | -$5K | -9 | -0.3% | |
| 59 | EPD | 0.20% | 16,900 | $542K | $32.06 | $13K | — | — | |
| 60 | ANET | 0.20% | 4,135 | $542K | $131.03 | -$59K | +13 | +0.3% | |
| 61 | CSCO | 0.18% | 6,625 | $510K | $77.03 | $59K | +29 | +0.4% | |
| 62 | SLYV | 0.18% | 5,363 | $488K | $90.98 | $13K | — | — | |
| 63 | UTF | 0.18% | 20,150 | $486K | $24.11 | -$14K | — | — | |
| 64 | MU | 0.15% | 1,477 | $422K | $285.41 | $185K | +61 | +4.3% | |
| 65 | ANTM | 0.15% | 1,180 | $414K | $350.48 | $39K | +19 | +1.6% | |
| 66 | SNPE | 0.15% | 6,565 | $410K | $62.45 | — | +6,565 | — | NEW |
| 67 | ESGU | 0.15% | 2,738 | $408K | $148.98 | — | +2,738 | — | NEW |
| 68 | XONA.DE | 0.15% | 3,354 | $404K | $120.34 | $35K | +81 | +2.5% | |
| 69 | ESGV | 0.15% | 3,335 | $403K | $120.97 | $198K | +1,597 | +91.9% | |
| 70 | PLTR | 0.14% | 2,216 | $394K | $177.75 | -$2K | +46 | +2.1% | |
| 71 | IBM | 0.14% | 1,294 | $383K | $296.13 | $19K | +4 | +0.3% | |
| 72 | WFC | 0.14% | 4,034 | $376K | $93.21 | $7K | -365 | -8.3% | |
| 73 | RFI | 0.13% | 31,328 | $346K | $11.05 | -$33K | — | — | |
| 74 | TSLA | 0.12% | 715 | $322K | $449.72 | $29K | +58 | +8.8% | |
| 75 | BP | 0.11% | 9,102 | $316K | $34.73 | $2K | — | — | |
| 76 | EA | 0.11% | 1,535 | $314K | $204.32 | -$266K | -1,338 | -46.6% | |
| 77 | GEHC | 0.11% | 3,637 | $298K | $82.02 | $26K | +10 | +0.3% | |
| 78 | PFE | 0.11% | 11,692 | $291K | $24.90 | -$5K | +60 | +0.5% | |
| 79 | VZ | 0.10% | 6,638 | $270K | $40.73 | -$18K | +87 | +1.3% | |
| 80 | SHEL | 0.09% | 3,521 | $259K | $73.48 | $7K | — | — | |
| 81 | TBT | 0.09% | 7,390 | $258K | $34.94 | $9K | — | — | |
| 82 | C | 0.09% | 2,188 | $255K | $116.69 | $34K | +11 | +0.5% | |
| 83 | DON | 0.09% | 4,905 | $253K | $51.60 | -$4K | -17 | -0.3% | |
| 84 | ESML | 0.09% | 5,430 | $250K | $45.98 | — | +5,430 | — | NEW |
| 85 | CRM | 0.09% | 939 | $249K | $264.95 | $17K | -39 | -4.0% | |
| 86 | IVOG | 0.09% | 2,000 | $240K | $120.21 | $3K | +12 | +0.6% | |
| 87 | ABBV | 0.08% | 1,024 | $234K | $228.48 | $1K | +18 | +1.8% | |
| 88 | LLY | 0.08% | 209 | $224K | $1,072.68 | — | +209 | — | NEW |
| 89 | NEM | 0.08% | 2,205 | $220K | $99.85 | — | +2,205 | — | NEW |
| 90 | IWF | 0.07% | 435 | $206K | $472.82 | $2K | — | — | |
| 91 | CRWS | 0.02% | 22,000 | $61K | $2.77 | — | +22,000 | — | NEW |
| 92 | OXY | —% | — | — | — | -$209K | -4,432 | -100.0% | SOLD |