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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
+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
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.15M 0.32%
50,003
+26,833
+116% +$620K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.13M 0.31%
43,790
+25
+0.1% +$634
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.13M 0.31%
14,348
+10,412
+265% +$827K
IBHF icon
54
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.07M 0.29%
46,638
+17,739
+61% +$405K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.28%
1,896
+81
+4% +$42.4K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.01M 0.28%
37,432
+35
+0.1% +$961
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$954K 0.26%
2,346
+124
+6% +$50.7K
GILD icon
58
Gilead Sciences
GILD
$165B
$942K 0.26%
13,728
+242
+2% +$16.1K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$905K 0.25%
3,404
+711
+26% +$186K
AVGE icon
60
Avantis All Equity Markets ETF
AVGE
$1.14B
$904K 0.25%
13,045
+719
+6% +$49.6K
JPM icon
61
JPMorgan Chase
JPM
$950B
$887K 0.24%
4,387
-749
-15% -$146K
MA icon
62
Mastercard
MA
$493B
$878K 0.24%
1,991
+445
+29% +$203K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$872K 0.24%
30,282
+4,318
+17% +$125K
COST icon
64
Costco
COST
$420B
$837K 0.23%
984
+338
+52% +$264K
ASML icon
65
ASML
ASML
$669B
$810K 0.22%
792
+170
+27% +$163K
IBHE
66
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$805K 0.22%
34,575
+277
+0.8% +$6.45K
NVO
67
Novo Nordisk
NVO
$209B
$781K 0.22%
5,470
+984
+22% +$130K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.7B
$770K 0.21%
12,819
+519
+4% +$31.2K
IBM icon
69
IBM
IBM
$224B
$678K 0.19%
+3,918
New +$681K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$674K 0.19%
9,352
+3,624
+63% +$241K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$656K 0.18%
1,370
+228
+20% +$103K
ADBE icon
72
Adobe
ADBE
$105B
$649K 0.18%
1,169
+23
+2% +$11.1K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$648K 0.18%
2,971
-1,528
-34% -$336K
PSA icon
74
Public Storage
PSA
$61.3B
$637K 0.18%
2,215
+2
+0.1% +$552
CVX icon
75
Chevron
CVX
$366B
$634K 0.18%
4,053
+1,855
+84% +$296K
1 2
3
4 5

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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
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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.