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:
7.71%
Gain
Monthly
0.08%
Yearly
0.97%
Drawdown
49.27%
$305.13M
Equity
Holdings
$305.13M
Investment
$192.94M
$118.67M
Profit -$506,970.83
Realized
$6.48M
Unrealized
$112.19M
Dividends
$16.95M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$506,970.83
Win %
89%
This Week
Compared To Last Week
Gain
0.33%
Profit
$1M
Win %
89%
This Month
Compared to last month
Gain
0.53%
Profit
$1.6M
Win %
89%
This Year
Compared to last year
Gain
14.39%
Profit
$38.39M
Win %
89%
GE General Electric Company
+2.89%
+$115,578.73 
MRK Merck & Co., Inc.
+2.54%
+$27,562.29 
SHEL Shell plc
+2.31%
+$6,936.37 
MO Altria Group, Inc.
+2.31%
+$58,154.4 
BRK-B Berkshire Hathaway Inc.
+1.86%
+$13,366.08 
CSCO Cisco Systems, Inc.
+1.86%
+$13,543.56 
UNH UnitedHealth Group Incorporated
+1.84%
+$14,487.55 
XOM Exxon Mobil Corporation
+1.66%
+$8,164.98 
BP BP p.l.c. Sponsored ADR
+1.66%
+$6,189.36 
OXY Occidental Petroleum Corporation
+1.6%
+$3,811.52 
MU Micron Technology, Inc.
+1.53%
+$19,564.32 
JNJ Johnson & Johnson
+1.53%
+$11,120.02 
WFC Wells Fargo & Company
+1.45%
+$5,017.6 
PM Philip Morris International Inc.
+1.34%
+$323,918.85 
PCG PG&E Corporation
+1.25%
+$17,077.5 
VZ Verizon Communications Inc.
+1.23%
+$3,468.42 
GEV GE Vernova Inc.
+1.17%
+$31,812.41 
DE Deere & Company
+1.11%
+$13,846.14 
PFE Pfizer Inc.
+0.94%
+$2,749.97 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.86%
+$4,836 
WM Waste Management, Inc.
+0.82%
+$5,181.66 
DVY iShares Select Dividend ETF
+0.71%
+$13,980.05 
CRWS Crown Crafts Inc.
+0.67%
+$440 
VOE Vanguard Mid-Cap Value ETF
+0.61%
+$50,075 
DFAR Dimensional US Real Estate ETF
+0.61%
+$9,950 
VTV Vanguard Value ETF
+0.59%
+$71,072.2 
EA Electronic Arts Inc.
+0.57%
+$1,820.16 
SQ Block, Inc.
+0.57%
+$10,645.03 
KMI Kinder Morgan, Inc.
+0.54%
+$8,205.05 
XLRE The Real Estate Select Sector SPDR Fund
+0.52%
+$4,080.54 
BAC Bank of America Corporation
+0.42%
+$25,695.8 
EPD Enterprise Products Partners L.P.
+0.38%
+$2,450.5 
DFUV Dimensional US Marketwide Value ETF
+0.35%
+$27,576.31 
ATI ATI Inc.
+0.34%
+$5,588 
COST Costco Wholesale Corporation
+0.34%
+$2,600.13 
RFI Cohen & Steers Total Return Realty Fund, Inc.
+0.3%
+$1,062.18 
SCHV Schwab U.S. Large-Cap Value ETF
+0.27%
+$22,524.66 
JPM JPMorgan Chase & Co.
+0.2%
+$3,461.15 
DON WisdomTree U.S. MidCap Dividend Fund
+0.18%
+$568.37 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.08%
+$11,451.3 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.02%
+$155.58 
VIG Vanguard Dividend Appreciation ETF
+0.01%
+$286.82 
META Meta Platforms Inc Class A
-4.27%
-$110,777.82 
RBLX Roblox Corporation
-3.69%
-$19,119.92 
PLTR Palantir Technologies Inc.
-2.6%
-$6,051.66 
TSLA Tesla, Inc.
-2.32%
-$6,079.26 
IBM International Business Machines Corporation
-2.23%
-$6,306.53 
MSFT Microsoft Corp.
-2.2%
-$15,946.96 
KO The Coca-Cola Company
-2.18%
-$25,413.5 
SHOP Shopify Inc.
-2.18%
-$53,685.45 
GEHC GE HealthCare Technologies Inc.
-2.18%
-$5,186.61 
GOOG Alphabet Inc
-2.08%
-$15,478.06 
GOOGL Alphabet Inc
-2.06%
-$29,103.12 
IYW iShares U.S. Technology ETF
-1.65%
-$98,006.45 
ANET Arista Networks, Inc.
-1.54%
-$10,763.86 
VUG Vanguard Growth ETF
-1.49%
-$124,022.74 
NVDA NVIDIA Corporation
-1.41%
-$29,675.96 
IWF iShares Russell 1000 Growth ETF
-1.34%
-$3,311.28 
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$3,436.16 
TBT ProShares UltraShort 20+ Year Treasury
-1.31%
-$3,547.2 
UAL United Airlines Holdings, Inc.
-1.23%
-$10,635.34 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.23%
-$235,216.67 
ELV Elevance Health, Inc.
-1.12%
-$4,818.5 
AAPL Apple Inc.
-0.95%
-$39,777.29 
AVGO Broadcom Inc.
-0.93%
-$5,399.3 
ESGV Vanguard ESG U.S. Stock ETF
-0.91%
-$8,028.72 
AMZN Amazon.com Inc
-0.73%
-$5,931.03 
SCHF Schwab International Equity ETF
-0.68%
-$55,563.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.68%
-$26,625.65 
ESGU iShares ESG Aware MSCI USA ETF
-0.64%
-$5,557.65 
SNPE Xtrackers S&P 500 ESG ETF
-0.64%
-$5,485.35 
IVV iShares Core S&P 500 ETF
-0.61%
-$1,447.68 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$21,445.83 
SCHB Schwab U.S. Broad Market ETF
-0.58%
-$82,924.28 
DFAI Dimensional International Core Equity Market ETF
-0.57%
-$27,433.67 
IWP iShares Russell Mid-Cap Growth ETF
-0.56%
-$29,864.64 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$209,164 
DFAU Dimensional US Core Equity Market ETF
-0.54%
-$79,735.04 
VOT Vanguard Mid-Cap Growth ETF
-0.54%
-$10,907.4 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.48%
-$1,913.25 
DUHP Dimensional US High Profitability ETF
-0.47%
-$53,009.78 
NEM Newmont Corporation
-0.29%
-$573.3 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.25%
-$10,382.83 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-0.24%
-$670 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.19%
-$1,089.37 
IJH iShares Core S&P Mid-Cap ETF
-0.14%
-$3,090.56 
JEPI JPMorgan Equity Premium Income Fund
-0.12%
-$4,866.61 
IWN iShares Russell 2000 Value ETF
-0.09%
-$2,096.43 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.09%
-$432.05 
CAT Caterpillar Inc.
-0.07%
-$179.18 
DFAT Dimensional US Targeted Value ETF
-0.04%
-$2,746.8 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.04%
-$244.31 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1185 | Longs Won 883/1185 74% | Profit Factor 23.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $588,710.55 |
| Average Win $140,453.69 | Best Trade (Jul 17) $11.67M | Sharpe Ratio -12.07 |
| Average Loss -$17,729.27 | Worst Trade (Jul 17) -$484,602.51 | Z-Score 27.13 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 4w | Expectancy $100,140.4 |
| 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 | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
