ABW
Alexander B. Weinberger Portfolio
Invests via Weinberger Asset Management Inc. | Managed by Alexander B. Weinberger
Invests via Weinberger Asset Management Inc.
Managed by Alexander B. Weinberger
Automatically Tracked
Seasoned private markets executive and investor specializing in middle-market buyouts, growth equity and operational turnarounds. Alexander B. Weinberger has a track record of sourcing deals, chairing boards and driving EBITDA expansion through commercial and operational improvements. Background spans investment banking, corporate development and portfolio operations, with experience in fund formation, LP relations and co-investment syndication. Focus sectors include healthcare services, enterprise software and industrials; known for pragmatic value-creation strategies and exit execution.
Seasoned private markets executive and investor specializing in middle-market buyouts, growth equity and operational turnarounds. Alexander B. Weinberger has a track record of sourcing deals, chairing boards and driving EBITDA expansion through commercial and operational improvements. Background spans investment banking, corporate development and portfolio operations, with experience in fund formation, LP relations and co-investment syndication. Focus sectors include healthcare services, enterprise software and industrials; known for pragmatic value-creation strategies and exit execution.
Investment Philosophy & Strategy
Seasoned private markets executive and investor specializing in middle-market buyouts, growth equity and operational turnarounds. Alexander B. Weinberger has a track record of sourcing deals, chairing boards and driving EBITDA expansion through commercial and operational improvements. Background spans investment banking, corporate development and portfolio operations, with experience in fund formation, LP relations and co-investment syndication. Focus sectors include healthcare services, enterprise software and industrials; known for pragmatic value-creation strategies and exit execution.
Seasoned private markets executive and investor specializing in middle-market buyouts, growth equity and operational turnarounds. Alexander B. Weinberger has a track record of sourcing deals, chairing boards and driving EBITDA expansion through commercial and operational improvements. Background spans investment banking, corporate development and portfolio operations, with experience in fund formation, LP relations and co-investment syndication. Focus sectors include healthcare services, enterprise software and industrials; known for pragmatic value-creation strategies and exit execution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
121.42%
Gain -0.59%
Monthly
1.34%
Yearly
17.37%
Drawdown
25.78%
$317.68M
Equity
Holdings
$317.68M
Investment
$201.7M
$122.6M
Profit -$960,972.14
Realized
$6.63M
Unrealized
$115.97M
Dividends
$16.98M
Goals
Avg. 70% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.59%
Profit
-$960,972.14
Win %
88%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$960,972.14
Win %
88%
This Month
Compared to last month
Gain
1.88%
Profit
$5.86M
Win %
88%
This Year
Compared to last year
Gain
2%
Profit
$6.22M
Win %
86%
NEM Newmont Corporation
+7.23%
+$15,589.35 
LLY Eli Lilly and Company
+4.86%
+$11,594.51 
ANET Arista Networks, Inc.
+3.57%
+$28,179.24 
NVDA NVIDIA Corporation
+3.44%
+$75,886.72 
TBT ProShares UltraShort 20+ Year Treasury
+2.23%
+$6,207.6 
UNH UnitedHealth Group Incorporated
+1.28%
+$9,313.22 
GE General Electric Company
+1.02%
+$44,313.6 
WFC Wells Fargo & Company
+0.88%
+$3,010.8 
C Citigroup Inc.
+0.56%
+$1,299.76 
BAC Bank of America Corporation
+0.56%
+$34,618.5 
MO Altria Group, Inc.
+0.54%
+$12,779.43 
AAPL Apple Inc.
+0.52%
+$20,408.89 
PANW Palo Alto Networks, Inc.
+0.47%
+$1,166.16 
DE Deere & Company
+0.39%
+$4,973.59 
DFAR Dimensional US Real Estate ETF
+0.3%
+$5,179.92 
MRK Merck & Co., Inc.
+0.26%
+$2,819.85 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$93,233.57 
JEPI JPMorgan Equity Premium Income Fund
+0.14%
+$6,098.08 
EA Electronic Arts Inc.
+0.08%
+$246.72 
ABBV AbbVie Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CRWS Crown Crafts Inc.
0%
$0 
FTNT Fortinet Inc.
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
IBM International Business Machines Corporation
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MU Micron Technology, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PSX Phillips 66
0%
$0 
RBLX Roblox Corporation
0%
$0 
SHOP Shopify Inc.
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
XYZ Block, Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
SIDU Sidus Space Inc.
-21.08%
-$5,726.01 
ATI ATI Inc.
-6.35%
-$111,847.91 
IYW iShares U.S. Technology ETF
-6.12%
-$378,785.39 
IWF iShares Russell 1000 Growth ETF
-4.81%
-$12,211.16 
VUG Vanguard Growth ETF
-4.37%
-$388,303.29 
IWP iShares Russell Mid-Cap Growth ETF
-4.23%
-$263,816.43 
GOOGL Alphabet Inc
-4.03%
-$61,077.82 
VOT Vanguard Mid-Cap Growth ETF
-3.79%
-$73,832.58 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-3.64%
-$17,709.72 
IJK iShares S&P Mid-Cap 400 Growth ETF
-3.45%
-$142,124 
SNPE Xtrackers S&P 500 ESG ETF
-3.24%
-$29,612.5 
ESGV Vanguard ESG U.S. Stock ETF
-3.23%
-$29,761.57 
ESGU iShares ESG Aware MSCI USA ETF
-3.22%
-$29,441.01 
SCHB Schwab U.S. Broad Market ETF
-3.19%
-$470,813.35 
SLYV SPDR S&P 600 Small Cap Value ETF
-3.07%
-$18,227.02 
DFAU Dimensional US Core Equity Market ETF
-3.02%
-$517,236.65 
BP BP p.l.c. Sponsored ADR
-2.93%
-$11,331.99 
XJH iShares ESG Screened S&P Mid-Cap ETF
-2.91%
-$12,786.22 
DUHP Dimensional US High Profitability ETF
-2.62%
-$320,726.73 
DFAT Dimensional US Targeted Value ETF
-2.6%
-$186,079.95 
PLTR Palantir Technologies Inc.
-2.6%
-$7,457.49 
IWN iShares Russell 2000 Value ETF
-2.52%
-$55,231.37 
MDYV SPDR S&P 400 Mid Cap Value ETF
-2.38%
-$21,668.8 
SCHV Schwab U.S. Large-Cap Value ETF
-2.38%
-$202,295.07 
IJJ iShares S&P Mid-Cap 400 Value ETF
-2.34%
-$15,045 
PCG PG&E Corporation
-2.32%
-$31,449.47 
SHEL Shell plc
-2.31%
-$7,323.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.21%
-$86,939.2 
SCHF Schwab International Equity ETF
-2.04%
-$175,715.04 
DON WisdomTree U.S. MidCap Dividend Fund
-1.99%
-$6,154.2 
DFUV Dimensional US Marketwide Value ETF
-1.96%
-$170,452.71 
VIG Vanguard Dividend Appreciation ETF
-1.95%
-$54,121.5 
AKRE Akre Focus ETF
-1.84%
-$5,814.72 
TSLA Tesla, Inc.
-1.77%
-$4,442.81 
VTV Vanguard Value ETF
-1.75%
-$222,801.04 
OXY Occidental Petroleum Corporation
-1.73%
-$4,268.85 
XOM Exxon Mobil Corporation
-1.51%
-$8,141.05 
VBR VANGUARD SMALL-CAP VALUE ETF
-1.39%
-$213,650.5 
DFAI Dimensional International Core Equity Market ETF
-1.38%
-$73,839.93 
DVY iShares Select Dividend ETF
-1.22%
-$16,110.96 
MSFT Microsoft Corp.
-1.09%
-$9,769.1 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$2,384.2 
ELV Elevance Health, Inc.
-0.82%
-$3,583.6 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.8%
-$4,430.98 
CAT Caterpillar Inc.
-0.62%
-$1,556.09 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$13,185.6 
RFI Cohen & Steers Total Return Realty Fund, Inc.
-0.52%
-$1,758.6 
WM Waste Management, Inc.
-0.42%
-$2,462.8 
VOE Vanguard Mid-Cap Value ETF
-0.28%
-$24,854.93 
XLRE The Real Estate Select Sector SPDR Fund
-0.22%
-$1,785.2 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$7,255.03 
CSCO Cisco Systems, Inc.
-0.2%
-$1,602.96 
IVV iShares Core S&P 500 ETF
-0.18%
-$446.15 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,183.02 
GEV GE Vernova Inc.
-0.06%
-$1,424.5 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1272 | Longs Won 946/1272 74% | Profit Factor 22.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $583,049.4 |
| Average Win $135,658.14 | Best Trade (Aug 14) $12.58M | Sharpe Ratio -12.33 |
| Average Loss -$17,586.98 | Worst Trade (Aug 13) -$563,732.06 | Z-Score 28.82 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 3w 2d | Expectancy $96,383.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,598 | $2.36M | $3.92M | - | $1.56M | 66.24% | +0.524% |
| ABBV AbbVie Inc. | 855 | $214,547 | $208,449 | - | -$6,098 | -2.84% | 0.0 |
| AKRE Akre Focus ETF | 5,384 | $286,374.96 | $309,526.16 | - | $23,151.2 | 8.08% | -1.844% |
| AMZN Amazon.com Inc | 3,254 | $531,151.34 | $902,724.71 | - | $371,573.37 | 69.96% | 0.0 |
| ANET Arista Networks, Inc. | 4,144 | $458,306.98 | $817,652.64 | - | $359,345.66 | 78.41% | +3.569% |
| ATI ATI Inc. | 8,800 | $200,995.07 | $1.65M | - | $1.45M | 720.65% | -6.35% |
| AVGO Broadcom Inc. | 1,587 | $276,775.73 | $663,619.92 | - | $386,844.19 | 139.77% | 0.0 |
| BAC Bank of America Corporation | 98,910 | $3.08M | $6.26M | - | $3.17M | 103% | +0.556% |
| BP BP p.l.c. Sponsored ADR | 9,102 | $263,213.99 | $374,956.89 | - | $111,742.9 | 42.45% | -2.934% |
| BRK-B Berkshire Hathaway Inc. | 1,457 | $606,244.64 | $753,589.54 | - | $147,344.9 | 24.3% | 0.0 |
| C Citigroup Inc. | 1,688 | $236,252.5 | $232,336.32 | - | -$3,916.18 | -1.66% | +0.563% |
| CAT Caterpillar Inc. | 285 | $201,876.64 | $248,257.8 | - | $46,381.16 | 22.98% | -0.623% |
| COST Costco Wholesale Corporation | 808 | $497,593.01 | $765,862.78 | - | $268,269.77 | 53.91% | 0.0 |
| CRWS Crown Crafts Inc. | 22,000 | $60,940 | $65,340 | - | $4,400 | 7.22% | 0.0 |
| CSCO Cisco Systems, Inc. | 6,679 | $303,699.19 | $811,498.5 | - | $507,799.31 | 167.2% | -0.197% |
| DE Deere & Company | 2,081 | $638,313.54 | $1.29M | - | $651,407.02 | 102.05% | +0.387% |
| DFAI Dimensional International Core Equity Market ETF | 125,152 | $3.91M | $5.27M | - | $1.36M | 34.65% | -1.382% |
| DFAR Dimensional US Real Estate ETF | 64,749 | $1.52M | $1.73M | - | $214,434.45 | 14.11% | +0.3% |
| DFAT Dimensional US Targeted Value ETF | 98,455 | $5.34M | $6.96M | - | $1.62M | 30.41% | -2.603% |
| DFAU Dimensional US Core Equity Market ETF | 321,265 | $11.72M | $16.64M | - | $4.91M | 41.93% | -3.016% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Alexander B. Weinberger?
The largest contributions to the portfolio's profits come from the following stocks: Philip Morris International Inc - $3.08M, VANGUARD TOTAL STOCK MKT ETF - $2.77M, NVIDIA Corporation - $1.52M, JPMorgan Equity Premium Income Fund - $1.27M, and Schwab U.S. Large-Cap Growth ETF - $1.07M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Albemarle Corporation - $216,212.99, Vanguard Mid-Cap Growth ETF - $174,298.04, Pfizer Inc - $170,826.06, iShares Russell Mid-Cap Growth ETF - $149,763.9, and Roblox Corporation - $149,499.46. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alexander B. Weinberger's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.98M earned over time. The largest contributors to dividend income include Philip Morris International Inc - $3.15M, VANGUARD TOTAL STOCK MKT ETF - $1.81M, JPMorgan Equity Premium Income Fund - $1.3M, VANGUARD SMALL-CAP VALUE ETF - $937,345.44, and Vanguard Value ETF - $790,551.14. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alexander B. Weinberger's monthly returns?
Alexander B. Weinberger's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Alexander B. Weinberger's strategy be considered aggressive or moderate?
Alexander B. Weinberger's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Alexander B. Weinberger's strategy?
Alexander B. Weinberger's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
