☆Wernau Asset Management Inc.
Quality Q
0.585
AUM ($M)
105
Positions
48
Turnover
0.04
Top-10 wt
72%
Herfindahl
0.098
History (qtrs)
6
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $105M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 25.0% | +0.3% | 26.3 | 91,042 | -2,584 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 11.9% | +0.4% | 12.6 | 16,859 | -249 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 7.6% | +0.8% | 8.0 | 22,770 | -144 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 6.9% | -0.3% | 7.3 | 14,583 | +134 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.6% | -0.4% | 4.8 | 12,915 | +44 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 4.5% | +0.3% | 4.7 | 82,955 | +142 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.4% | 3.6 | 10,006 | -80 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.1% | +0.1% | 3.2 | 9,835 | +220 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.7% | +0.3% | 2.9 | 23,800 | +359 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 2.7% | -0.6% | 2.9 | 119,725 | +5,694 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | +0.1% | 2.5 | 10,298 | +67 | 5 | — |
| ☆UTL funds › | UNITIL CORP | ADD | — | 2.2% | -0.1% | 2.3 | 44,526 | +1,199 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.1% | +0.6% | 2.3 | 19,207 | -470 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.9% | -0.1% | 2.0 | 13,480 | +159 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.6% | -0.9% | 1.7 | 83,453 | +737 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.1% | 1.4 | 49,588 | +1,463 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 1.2 | 14,981 | +11,364 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | -0.0% | 1.1 | 33,994 | +948 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.0% | +0.0% | 1.1 | 17,816 | +34 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.2% | 1.1 | 5,295 | +763 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 1.0% | -0.1% | 1.0 | 11,030 | +153 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.9% | -0.1% | 0.9 | 9,745 | +80 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.9% | -0.2% | 0.9 | 22,046 | +379 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 0.7 | 5,282 | -209 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.7% | -0.2% | 0.7 | 1,911 | +40 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | -0.0% | 0.6 | 2,166 | -182 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.0% | 0.6 | 19,554 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.5% | -0.1% | 0.6 | 5,104 | -80 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.6 | 4,528 | +3,396 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.5% | -0.1% | 0.5 | 15,835 | +349 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 0.5 | 414 | -22 | 5 | — |
| ☆SAM funds › | BOSTON BEER INC | HOLD | — | 0.4% | -0.2% | 0.4 | 2,500 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.4 | 1,013 | +2 | 4 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 5,316 | -124 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 4,207 | +115 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.3% | +0.0% | 0.3 | 23,805 | +303 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.3 | 6,122 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.3 | 1,283 | +28 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 0.3 | 2,785 | +137 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.3 | 350 | +0 | 4 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 5,572 | +0 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.2% | -0.0% | 0.2 | 11,036 | +162 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.2 | 580 | -480 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 2,159 | +91 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.2 | 3,304 | +502 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.2 | 924 | +0 | 2 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 847 | +847 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.2 | 1,885 | +1,885 | 1 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,659 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 105 | 48 | 0.04 | 72% | 0.098 | 0.585 | — | in |
| 2026Q1 | 96 | 47 | 0.04 | 71% | 0.096 | 0.569 | — | in |
| 2025Q4 | 101 | 46 | 0.03 | 73% | 0.100 | 0.568 | — | in |
| 2025Q3 | 97 | 46 | 0.05 | 72% | 0.098 | 0.512 | — | in |
| 2025Q2 | 88 | 43 | 0.07 | 71% | 0.087 | 0.493 | — | entered |
| 2025Q1 | 97 | 46 | 0.00 | 71% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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