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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$934K 0.27%
2,222
+1,214
+120% +$478K
AVGE icon
52
Avantis All Equity Markets ETF
AVGE
$1.14B
$861K 0.25%
12,326
+667
+6% +$44K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$847K 0.25%
5,565
+2,527
+83% +$365K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.62B
$847K 0.25%
+14,717
New +$849K
IBHE
55
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$802K 0.23%
34,298
– –
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$782K 0.23%
25,964
+7,975
+44% +$227K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.7B
$767K 0.22%
12,300
+8
+0.1% +$473
TSLA icon
58
Tesla
TSLA
$1.3T
$760K 0.22%
4,325
-58
-1% -$11.3K
MA icon
59
Mastercard
MA
$493B
$745K 0.22%
1,546
+683
+79% +$312K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$728K 0.21%
2,693
+346
+15% +$90.9K
INTC icon
61
Intel
INTC
$513B
$689K 0.2%
15,603
+46
+0.3% +$2.05K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.76B
$685K 0.2%
+12,007
New +$528K
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$672K 0.19%
+22,411
New +$625K
IBHF icon
64
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$666K 0.19%
+28,899
New +$663K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.57B
$664K 0.19%
15,323
-145
-0.9% -$5.82K
PSA icon
66
Public Storage
PSA
$61.3B
$642K 0.19%
2,213
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$641K 0.19%
4,055
+37
+0.9% +$5.89K
PRCH icon
68
Porch Group
PRCH
$1.8B
$628K 0.18%
145,650
– –
ASML icon
69
ASML
ASML
$669B
$604K 0.18%
622
+276
+80% +$245K
NVO
70
Novo Nordisk
NVO
$209B
$580K 0.17%
4,486
+242
+6% +$28.8K
ADBE icon
71
Adobe
ADBE
$105B
$578K 0.17%
1,146
+78
+7% +$44.7K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$556K 0.16%
17,114
– –
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$15.2B
$540K 0.16%
13,569
+4,568
+51% +$165K
BSJQ icon
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$537K 0.16%
23,170
+10,855
+88% +$251K
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$519K 0.15%
19,393
+2,031
+12% +$52.1K
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.