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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.28M 0.3%
+13,031
New +$1.26M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.28%
11,992
-82
-0.7% -$8.18K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.2M 0.28%
43,824
+34
+0.1% +$887
GILD icon
54
Gilead Sciences
GILD
$165B
$1.18M 0.28%
14,095
+367
+3% +$28K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.7B
$1.15M 0.27%
4,078
+674
+20% +$187K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.13M 0.27%
13,473
-875
-6% -$70.7K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.11M 0.26%
5,024
-1,207
-19% -$257K
IBHF icon
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.09M 0.26%
46,638
– –
SNOW icon
59
Snowflake
SNOW
$115B
$1.09M 0.26%
9,494
+237
+3% +$29.1K
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.09M 0.26%
37,441
+9
+0% +$251
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.06M 0.25%
2,179
+809
+59% +$383K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$45.9B
$1.05M 0.25%
4,561
-1,100
-19% -$253K
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$1.05M 0.25%
3,869
+10
+0.3% +$2.77K
IBHD
64
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.01M 0.24%
43,209
-29,160
-40% -$676K
COST icon
65
Costco
COST
$420B
$1M 0.24%
1,133
+149
+15% +$129K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1M 0.24%
4,763
+376
+9% +$79.2K
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$988K 0.23%
+18,282
New +$965K
MA icon
68
Mastercard
MA
$493B
$910K 0.21%
1,843
-148
-7% -$68.8K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.62B
$876K 0.21%
15,068
-5,408
-26% -$311K
IBM icon
70
IBM
IBM
$224B
$852K 0.2%
3,855
-63
-2% -$12.4K
AVRE icon
71
Avantis Real Estate ETF
AVRE
$874M
$839K 0.2%
17,792
+8,393
+89% +$377K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$836K 0.2%
3,524
+553
+19% +$126K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.8B
$827K 0.19%
12,752
-67
-0.5% -$4.19K
PSA icon
74
Public Storage
PSA
$61.3B
$814K 0.19%
2,237
+22
+1% +$7.14K
IBHE
75
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$806K 0.19%
34,575
– –
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.