We are live on ! Find out more
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
+1.39%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
+$14.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
59.69%
Holding
180
New
27
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
3
TGT icon
Target
TGT
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.49M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Communication Services 2.16%
3 Consumer Discretionary 1.82%
4 Financials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.7%
5,023
+237
+5% +$115K
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.53M 0.7%
111,403
-83,315
-43% -$1.9M
CRM icon
28
Salesforce
CRM
$157B
$2.5M 0.69%
9,720
+3,882
+66% +$1.04M
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.45M 0.68%
41,685
+585
+1% +$33.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$2.32M 0.64%
12,717
+2,968
+30% +$500K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.27M 0.63%
8,470
-1,467
-15% -$380K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.05M 0.57%
8,940
+3,312
+59% +$760K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.01M 0.56%
13,391
+5,138
+62% +$780K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.93M 0.53%
25,794
+13,029
+102% +$968K
IBHD
35
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.68M 0.46%
72,369
-34,052
-32% -$790K
V icon
36
Visa
V
$678B
$1.64M 0.45%
6,261
+1,343
+27% +$368K
XOM icon
37
ExxonMobil
XOM
$635B
$1.58M 0.44%
13,688
+4,146
+43% +$483K
TGT icon
38
Target
TGT
$67.5B
$1.57M 0.43%
+10,619
New +$1.67M
TSLA icon
39
Tesla
TSLA
$1.29T
$1.46M 0.4%
7,393
+3,068
+71% +$536K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$1.45M 0.4%
7,933
+2,368
+43% +$403K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 0.39%
27,706
+17,758
+179% +$906K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.41M 0.39%
5,618
+1,923
+52% +$480K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$48.5B
$1.4M 0.39%
5,661
-480
-8% -$110K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.34M 0.37%
6,231
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$901B
$1.33M 0.37%
2,436
-943
-28% -$496K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.3M 0.36%
20,654
-2,558
-11% -$160K
SNOW icon
47
Snowflake
SNOW
$114B
$1.25M 0.35%
9,257
+41
+0.4% +$6.05K
CDNS icon
48
Cadence Design Systems
CDNS
$93.2B
$1.19M 0.33%
3,859
+413
+12% +$122K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.32%
12,074
+8,389
+228% +$810K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$1.16M 0.32%
20,476
+5,759
+39% +$328K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Werba Rubin Papier Wealth Management held 180 positions worth $362M, up 5.1% from $345M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Werba Rubin Papier Wealth Management deployed $14.7M of net new capital in Q2 2024, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Target: 10,619 shares worth $1.57M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.49M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2024 buy was Target: 10,619 shares worth $1.57M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.16M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.49M.
  • Werba Rubin Papier Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $287K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 60% of its $362M portfolio in Q2 2024.
  • Werba Rubin Papier Wealth Management opened 27 new positions and closed 12 in Q2 2024.
  • Werba Rubin Papier Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.