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WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $824M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$50.3M
Cap. Flow
+$32.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
63.89%
Holding
157
New
36
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.31M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$581K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$457K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$284K
5
CB icon
Chubb
CB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 1.8%
3 Communication Services 1.65%
4 Consumer Discretionary 1.57%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.36M 0.68%
40,915
+6,146
+18% +$342K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$2.34M 0.68%
41,100
+1,043
+3% +$56.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.67%
4,786
+256
+6% +$114K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.07M 0.6%
22,890
+11,980
+110% +$868K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.78M 0.52%
3,379
-359
-10% -$180K
CRM icon
31
Salesforce
CRM
$158B
$1.76M 0.51%
5,838
-34
-0.6% -$9.81K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.67M 0.48%
40,006
+32,556
+437% +$1.33M
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.49M 0.43%
23,212
+5,926
+34% +$355K
SNOW icon
34
Snowflake
SNOW
$115B
$1.49M 0.43%
9,216
-9,965
-52% -$1.93M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.43%
9,749
+2,459
+34% +$352K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$48.7B
$1.39M 0.4%
6,141
-45
-0.7% -$9.36K
V icon
37
Visa
V
$677B
$1.37M 0.4%
4,918
+140
+3% +$38.7K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.33M 0.38%
+5,628
New +$1.26M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.29M 0.37%
+8,253
New +$1.21M
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.22M 0.35%
6,231
+1,207
+24% +$226K
XOM icon
41
ExxonMobil
XOM
$634B
$1.11M 0.32%
9,542
+10
+0.1% +$1.05K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.08M 0.31%
43,765
+5
+0% +$120
CDNS icon
43
Cadence Design Systems
CDNS
$93.4B
$1.07M 0.31%
+3,446
New +$1.02M
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.03M 0.3%
5,136
-620
-11% -$112K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.03M 0.3%
4,499
-38
-0.8% -$8.17K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.02M 0.29%
37,397
+1
+0% +$26
GILD icon
47
Gilead Sciences
GILD
$165B
$988K 0.29%
13,486
+23
+0.2% +$1.77K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$963K 0.28%
+3,695
New +$908K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$962K 0.28%
12,765
+8,406
+193% +$634K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$952K 0.28%
1,815
-34
-2% -$16.9K
1
2
3 4 5

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Werba Rubin Papier Wealth Management held 157 positions worth $345M, up 17% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Werba Rubin Papier Wealth Management deployed $32.4M of net new capital in Q1 2024, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 17,724 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Snowflake, an estimated $1.93M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Value ETF: 17,724 shares worth $2.89M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $7.31M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2024 reduction was Snowflake, cutting an estimated $1.93M.
  • Werba Rubin Papier Wealth Management fully exited Avantis Core Fixed Income ETF in Q1 2024, selling an estimated $284K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 64% of its $345M portfolio in Q1 2024.
  • Werba Rubin Papier Wealth Management opened 36 new positions and closed 4 in Q1 2024.
  • Werba Rubin Papier Wealth Management's portfolio value rose 17% quarter-over-quarter to $345M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.