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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
+6.28%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$64M
Cap. Flow
+$41.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
57.96%
Holding
197
New
29
Increased
109
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$7.39M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$4.11M
3
AAPL icon
Apple
AAPL
+$3.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.7M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$798K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$676K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$400K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 1.97%
3 Consumer Discretionary 1.9%
4 Financials 1.87%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.81M 0.66%
50,490
+862
+2% +$46.6K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.8M 0.66%
45,846
-2,107
-4% -$127K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.66M 0.62%
40,428
+19,774
+96% +$1.26M
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.6M 0.61%
41,855
+170
+0.4% +$10.2K
CRM icon
30
Salesforce
CRM
$158B
$2.6M 0.61%
9,481
-239
-2% -$61.2K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.49M 0.58%
8,806
+336
+4% +$91.6K
MQ icon
32
Marqeta
MQ
$1.66B
$2.43M 0.57%
123,624
+109
+0.1% +$2.28K
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.39M 0.56%
42,629
+34,772
+443% +$1.87M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.24M 0.53%
13,348
-43
-0.3% -$6.84K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.15M 0.51%
27,476
+1,682
+7% +$130K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.15M 0.5%
8,820
-120
-1% -$27.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 0.5%
12,948
+231
+2% +$38.7K
TSLA icon
38
Tesla
TSLA
$1.3T
$2.13M 0.5%
8,158
+765
+10% +$174K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.01M 0.47%
3,481
+1,045
+43% +$581K
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.73M 0.41%
76,267
-35,136
-32% -$798K
V icon
41
Visa
V
$677B
$1.73M 0.41%
6,281
+20
+0.3% +$5.41K
AVGE icon
42
Avantis All Equity Markets ETF
AVGE
$1.14B
$1.67M 0.39%
22,657
+9,612
+74% +$681K
XOM icon
43
ExxonMobil
XOM
$634B
$1.67M 0.39%
14,242
+554
+4% +$64K
TGT icon
44
Target
TGT
$68B
$1.65M 0.39%
10,590
-29
-0.3% -$4.32K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.38%
30,682
+2,976
+11% +$155K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.51M 0.35%
5,647
+29
+0.5% +$7.43K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.34%
8,564
+631
+8% +$107K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.33%
2,477
+581
+31% +$321K
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.33M 0.31%
56,681
+6,678
+13% +$156K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.3%
2,823
+477
+20% +$211K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Werba Rubin Papier Wealth Management held 197 positions worth $426M, up 18% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Werba Rubin Papier Wealth Management deployed $41.3M of net new capital in Q3 2024, opening 29 new positions and adding to 109 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 214,995 shares worth $7.52M.

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

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $798K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q3 2024 buy was Schwab Long-Term US Treasury ETF: 214,995 shares worth $7.52M.
  • Werba Rubin Papier Wealth Management added most to Apple in Q3 2024, an estimated $3.76M increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $798K.
  • Werba Rubin Papier Wealth Management fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $577K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 58% of its $426M portfolio in Q3 2024.
  • Werba Rubin Papier Wealth Management opened 29 new positions and closed 4 in Q3 2024.
  • Werba Rubin Papier Wealth Management's portfolio value rose 18% quarter-over-quarter to $426M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.