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:
136.38%
Gain +0.5%
Monthly
1.31%
Yearly
16.94%
Drawdown
25.78%
$317.66M
Equity
Holdings
$317.66M
Investment
$201.26M
$123.06M
Profit +$877,990.5
Realized
$6.66M
Unrealized
$116.41M
Dividends
$18.01M
Goals
Avg. 70% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.5%
Profit
$877,990.5
Win %
88%
This Week
Compared To Last Week
Gain
-0.58%
Profit
-$1.84M
Win %
88%
This Month
Compared to last month
Gain
1.67%
Profit
$5.22M
Win %
88%
This Year
Compared to last year
Gain
1.99%
Profit
$6.21M
Win %
87%
RBLX Roblox Corporation
+6.45%
+$25,960.55 
XYZ Block, Inc.
+5.41%
+$92,860.9 
LLY Eli Lilly and Company
+4.77%
+$12,337.1 
AKRE Akre Focus ETF
+3.74%
+$11,198.72 
WM Waste Management, Inc.
+3.55%
+$20,043 
UNH UnitedHealth Group Incorporated
+3.51%
+$24,859.08 
NEM Newmont Corporation
+3.06%
+$7,519.05 
GEHC GE HealthCare Technologies Inc.
+2.8%
+$6,977.17 
WFC Wells Fargo & Company
+2.6%
+$8,106 
IBM International Business Machines Corporation
+2.45%
+$7,069.1 
SHOP Shopify Inc.
+2.35%
+$79,839.9 
UAL United Airlines Holdings, Inc.
+1.9%
+$13,670.62 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.4%
+$200,221.04 
PFE Pfizer Inc.
+1.39%
+$4,709.34 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
+1.34%
+$6,063.18 
DON WisdomTree U.S. MidCap Dividend Fund
+1.34%
+$3,866.1 
SCHD Schwab U.S. Dividend Equity ETF
+1.29%
+$2,784 
MSFT Microsoft Corp.
+1.28%
+$12,508.1 
IWN iShares Russell 2000 Value ETF
+1.22%
+$24,386.67 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.17%
+$6,948.75 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.16%
+$6,270.52 
GE General Electric Company
+1.15%
+$40,851.73 
MDYV SPDR S&P 400 Mid Cap Value ETF
+1.12%
+$9,433.4 
DFAT Dimensional US Targeted Value ETF
+1.07%
+$70,887.6 
XJH iShares ESG Screened S&P Mid-Cap ETF
+0.98%
+$4,011.36 
VIG Vanguard Dividend Appreciation ETF
+0.96%
+$26,320.14 
XLRE The Real Estate Select Sector SPDR Fund
+0.95%
+$7,051.54 
DUHP Dimensional US High Profitability ETF
+0.91%
+$111,243.05 
VOT Vanguard Mid-Cap Growth ETF
+0.9%
+$16,586.94 
ATI ATI Inc.
+0.88%
+$14,608 
IJH iShares Core S&P Mid-Cap ETF
+0.88%
+$17,443.45 
DVY iShares Select Dividend ETF
+0.86%
+$10,889.12 
C Citigroup Inc.
+0.85%
+$1,755.52 
BAC Bank of America Corporation
+0.83%
+$42,036.75 
VTV Vanguard Value ETF
+0.82%
+$102,590.79 
MO Altria Group, Inc.
+0.8%
+$20,205.31 
DFAR Dimensional US Real Estate ETF
+0.8%
+$12,626.06 
VOE Vanguard Mid-Cap Value ETF
+0.79%
+$68,035.1 
DE Deere & Company
+0.77%
+$10,467.43 
SCHV Schwab U.S. Large-Cap Value ETF
+0.72%
+$59,713.61 
DFAI Dimensional International Core Equity Market ETF
+0.69%
+$35,668.32 
ABBV AbbVie Inc.
+0.66%
+$1,607.39 
DFUV Dimensional US Marketwide Value ETF
+0.66%
+$56,049.76 
MU Micron Technology, Inc.
+0.65%
+$8,817.9 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.64%
+$24,694.04 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
+0.63%
+$1,712.6 
CRWS Crown Crafts Inc.
+0.63%
+$330 
SNPE Xtrackers S&P 500 ESG ETF
+0.59%
+$5,343.12 
ESGV Vanguard ESG U.S. Stock ETF
+0.59%
+$5,411.2 
JEPI JPMorgan Equity Premium Income Fund
+0.57%
+$24,773.45 
GOOGL Alphabet Inc
+0.5%
+$6,978.21 
AMZN Amazon.com Inc
+0.5%
+$4,100.04 
SCHB Schwab U.S. Broad Market ETF
+0.47%
+$69,383.02 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$3,569.64 
DFAU Dimensional US Core Equity Market ETF
+0.46%
+$78,709.93 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.46%
+$182,132.26 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.46%
+$17,116.15 
RFI Cohen & Steers Total Return Realty Fund, Inc.
+0.44%
+$1,318.95 
ESGU iShares ESG Aware MSCI USA ETF
+0.43%
+$3,916.45 
SCHF Schwab International Equity ETF
+0.43%
+$35,451.28 
GOOG Alphabet Inc
+0.42%
+$3,019.68 
KO The Coca-Cola Company
+0.37%
+$4,669.9 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$12,884.68 
IWP iShares Russell Mid-Cap Growth ETF
+0.35%
+$20,773.9 
IVV iShares Core S&P 500 ETF
+0.34%
+$820.55 
VZ Verizon Communications Inc.
+0.15%
+$417.3 
META Meta Platforms Inc Class A
+0.13%
+$3,641.96 
COST Costco Wholesale Corporation
+0.1%
+$755.48 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.06%
+$11,201.7 
EA Electronic Arts Inc.
0%
$0 
ANET Arista Networks, Inc.
-5.2%
-$42,144.48 
PSX Phillips 66
-3.5%
-$9,931.14 
CSCO Cisco Systems, Inc.
-3.44%
-$26,114.89 
TBT ProShares UltraShort 20+ Year Treasury
-3.07%
-$9,348.35 
SIDU Sidus Space Inc.
-2.78%
-$426.4 
PM Philip Morris International Inc.
-2.67%
-$698,189.2 
GEV GE Vernova Inc.
-1.85%
-$43,657.03 
CAT Caterpillar Inc.
-1.79%
-$3,830.39 
FTNT Fortinet Inc.
-1.79%
-$6,055.51 
PANW Palo Alto Networks, Inc.
-1.59%
-$4,037.69 
XOM Exxon Mobil Corporation
-1.51%
-$9,328.96 
KMI Kinder Morgan, Inc.
-1.42%
-$22,270.85 
NVDA NVIDIA Corporation
-1.4%
-$32,210.16 
OXY Occidental Petroleum Corporation
-1.38%
-$3,799.5 
TSLA Tesla, Inc.
-1.18%
-$3,324.43 
PCG PG&E Corporation
-0.99%
-$10,094.89 
AVGO Broadcom Inc.
-0.87%
-$4,776.87 
BP BP p.l.c. Sponsored ADR
-0.55%
-$2,457.54 
EPD Enterprise Products Partners L.P.
-0.44%
-$2,670.2 
IYW iShares U.S. Technology ETF
-0.37%
-$23,445.12 
PLTR Palantir Technologies Inc.
-0.37%
-$1,310.09 
JNJ Johnson & Johnson
-0.24%
-$1,762.2 
MRK Merck & Co., Inc.
-0.22%
-$2,819.85 
ELV Elevance Health, Inc.
-0.2%
-$999.94 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$385.84 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.12%
-$604.5 
JPM JPMorgan Chase & Co.
-0.05%
-$921.78 
VUG Vanguard Growth ETF
-0.02%
-$1,996.42 
SHEL Shell plc
-0.01%
-$35.21 
IWF iShares Russell 1000 Growth ETF
0%
-$10.21 
AAPL Apple Inc.
0%
-$125.85 Events
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Dividends
Dividend Analysis
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| Trades 1271 | Longs Won 950/1271 74% | Profit Factor 22.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $608,144.4 |
| Average Win $135,555.53 | Best Trade (Oct 14) $13.16M | Sharpe Ratio -12.41 |
| Average Loss -$17,803.9 | Worst Trade (Oct 14) -$461,925.08 | Z-Score 28.37 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 2w 3d | Expectancy $96,823.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,857 | 16,071 | 14,286 | 12,500 | 10,714 | 8,929 | 7,143 | 5,357 | 3,571 | 1,786 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,598 | $2.36M | $4.32M | - | $1.96M | 83.31% | -0.003% |
| ABBV AbbVie Inc. | 855 | $214,547 | $243,982.8 | - | $29,435.8 | 13.72% | +0.663% |
| AKRE Akre Focus ETF | 5,384 | $286,374.96 | $310,979.84 | - | $24,604.88 | 8.59% | +3.736% |
| AMZN Amazon.com Inc | 3,254 | $531,151.34 | $830,876.36 | - | $299,725.02 | 56.43% | +0.496% |
| ANET Arista Networks, Inc. | 4,144 | $458,306.98 | $767,676 | - | $309,369.02 | 67.5% | -5.204% |
| ATI ATI Inc. | 8,800 | $200,995.07 | $1.67M | - | $1.47M | 729.67% | +0.884% |
| AVGO Broadcom Inc. | 1,587 | $276,775.73 | $544,721.88 | - | $267,946.15 | 96.81% | -0.869% |
| BAC Bank of America Corporation | 98,910 | $3.08M | $5.13M | - | $2.04M | 66.3% | +0.827% |
| BP BP p.l.c. Sponsored ADR | 9,102 | $263,213.99 | $441,811.08 | - | $178,597.09 | 67.85% | -0.553% |
| BRK-B Berkshire Hathaway Inc. | 1,457 | $606,244.64 | $770,461.59 | - | $164,216.95 | 27.09% | +0.465% |
| C Citigroup Inc. | 1,688 | $236,252.5 | $208,147.28 | - | -$28,105.22 | -11.9% | +0.851% |
| CAT Caterpillar Inc. | 285 | $201,876.64 | $209,628.9 | - | $7,752.26 | 3.84% | -1.794% |
| COST Costco Wholesale Corporation | 808 | $497,593.01 | $794,211.48 | - | $296,618.47 | 59.61% | +0.095% |
| CRWS Crown Crafts Inc. | 22,000 | $60,940 | $52,690 | - | -$8,250 | -13.54% | +0.63% |
| CSCO Cisco Systems, Inc. | 6,679 | $303,699.19 | $732,886.67 | - | $429,187.48 | 141.32% | -3.441% |
| DE Deere & Company | 2,081 | $638,313.54 | $1.36M | - | $725,594.67 | 113.67% | +0.773% |
| DFAI Dimensional International Core Equity Market ETF | 125,152 | $3.91M | $5.19M | - | $1.28M | 32.65% | +0.692% |
| DFAR Dimensional US Real Estate ETF | 64,749 | $1.52M | $1.59M | - | $72,310.39 | 4.76% | +0.799% |
| DFAT Dimensional US Targeted Value ETF | 98,455 | $5.34M | $6.69M | - | $1.35M | 25.19% | +1.072% |
| DFAU Dimensional US Core Equity Market ETF | 321,265 | $11.72M | $17.06M | - | $5.34M | 45.57% | +0.463% |
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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 - $3.28M, VANGUARD TOTAL STOCK MKT ETF - $2.87M, NVIDIA Corporation - $1.53M, JPMorgan Equity Premium Income Fund - $1.3M, and Schwab U.S. Large-Cap Growth ETF - $1.09M. 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 - $171,830.61, Pfizer Inc - $170,826.06, Roblox Corporation - $149,499.46, and iShares Russell Mid-Cap Growth ETF - $143,015.87. 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 $18.01M earned over time. The largest contributors to dividend income include Philip Morris International Inc - $3.36M, VANGUARD TOTAL STOCK MKT ETF - $1.91M, JPMorgan Equity Premium Income Fund - $1.33M, VANGUARD SMALL-CAP VALUE ETF - $1M, and Vanguard Value ETF - $848,377.1. 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.
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