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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
-0.17%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$2.39M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.27%
Holding
213
New
20
Increased
83
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.96M
2
BND icon
Vanguard Total Bond Market
BND
+$1.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1M
5
SVCO
Silvaco Group
SVCO
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.73M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
4
TSLA icon
Tesla
TSLA
+$806K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Communication Services 2.49%
3 Financials 2.1%
4 Consumer Discretionary 2.09%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$2.88M 0.68%
45,223
+3,368
+8% +$216K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.8M 0.66%
50,339
-151
-0.3% -$8.64K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.64%
14,289
+5,725
+67% +$1.01M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.71M 0.64%
61,501
-1,710
-3% -$79.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.66M 0.63%
14,054
+1,106
+9% +$194K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.62M 0.62%
39,258
-1,170
-3% -$79.6K
CRM icon
32
Salesforce
CRM
$158B
$2.53M 0.6%
7,559
-1,922
-20% -$613K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.42M 0.57%
8,357
-449
-5% -$131K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.31M 0.55%
30,944
+3,468
+13% +$264K
TSLA icon
35
Tesla
TSLA
$1.3T
$2.28M 0.54%
5,652
-2,506
-31% -$806K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.19M 0.52%
42,293
-336
-0.8% -$18.1K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.19M 0.52%
8,616
-204
-2% -$52.5K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.12M 0.5%
13,101
-247
-2% -$41.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.04M 0.48%
3,472
-9
-0.3% -$5.33K
V icon
40
Visa
V
$677B
$1.87M 0.44%
5,931
-350
-6% -$105K
MQ icon
41
Marqeta
MQ
$1.66B
$1.87M 0.44%
123,280
-344
-0.3% -$6.04K
AVGE icon
42
Avantis All Equity Markets ETF
AVGE
$1.14B
$1.78M 0.42%
24,632
+1,975
+9% +$147K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.38%
2,740
+263
+11% +$155K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.37%
30,217
-465
-2% -$24.2K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.54M 0.36%
5,515
-132
-2% -$37.3K
XOM icon
46
ExxonMobil
XOM
$634B
$1.52M 0.36%
14,135
-107
-0.8% -$12.5K
BSJQ icon
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.43M 0.34%
61,479
+4,798
+8% +$112K
TGT icon
48
Target
TGT
$68B
$1.41M 0.33%
10,404
-186
-2% -$26.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.31%
2,926
+103
+4% +$47.6K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.2M 0.28%
13,031
– –
1
2
3 4 5

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MA
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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
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AC
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DI
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ACM
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Werba Rubin Papier Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Werba Rubin Papier Wealth Management held 213 positions worth $424M, down 0.56% from $426M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Werba Rubin Papier Wealth Management's Q4 2024 filing shows 20 new, 83 increased, 74 reduced and 18 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,252 shares worth $1.02M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Werba Rubin Papier Wealth Management's largest Q4 2024 buy was Vanguard Total Bond Market: 14,252 shares worth $1.02M.
  • Werba Rubin Papier Wealth Management added most to Schwab Long-Term US Treasury ETF in Q4 2024, an estimated $2.96M increase.
  • Werba Rubin Papier Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.43M.
  • Werba Rubin Papier Wealth Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.73M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 57% of its $424M portfolio in Q4 2024.
  • Werba Rubin Papier Wealth Management opened 20 new positions and closed 18 in Q4 2024.
  • Werba Rubin Papier Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $424M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.