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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$1.2M 0.28%
2,351
+172
+8% +$87K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.28%
12,260
+268
+2% +$26.4K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.18M 0.28%
5,024
– –
SNOW icon
54
Snowflake
SNOW
$115B
$1.17M 0.28%
7,587
-1,907
-20% -$269K
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.28%
3,881
+12
+0.3% +$3.49K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.11M 0.26%
43,845
+21
+0% +$556
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.11M 0.26%
4,621
-142
-3% -$33.1K
IBHF icon
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.08M 0.25%
46,638
– –
AVSC icon
59
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.06M 0.25%
19,418
+1,136
+6% +$63.4K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.03M 0.24%
13,463
-10
-0.1% -$796
BND icon
61
Vanguard Total Bond Market
BND
$158B
$1.02M 0.24%
+14,252
New +$1.04M
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$1.01M 0.24%
3,973
-105
-3% -$28.3K
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$5.13B
$995K 0.23%
37,454
+13
+0% +$357
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.62B
$987K 0.23%
22,638
+7,570
+50% +$435K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$48.7B
$983K 0.23%
4,561
– –
COST icon
66
Costco
COST
$420B
$976K 0.23%
1,065
-68
-6% -$63.1K
MA icon
67
Mastercard
MA
$493B
$956K 0.23%
1,816
-27
-1% -$14K
IBHE
68
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$916K 0.22%
39,486
+4,911
+14% +$114K
IBM icon
69
IBM
IBM
$224B
$850K 0.2%
3,867
+12
+0.3% +$2.67K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$847K 0.2%
3,526
+2
+0.1% +$492
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.7B
$829K 0.2%
12,738
-14
-0.1% -$936
SVCO
72
Silvaco Group
SVCO
$256M
$808K 0.19%
+100,000
New +$833K
AVRE icon
73
Avantis Real Estate ETF
AVRE
$874M
$785K 0.19%
18,718
+926
+5% +$41.4K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$778K 0.18%
10,016
-280
-3% -$21.5K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$751K 0.18%
3,100
+783
+34% +$192K
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 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.