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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
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$518K 0.15%
18,164
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$510K 0.15%
+9,948
New +$509K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$508K 0.15%
1,142
-18
-2% -$7.72K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$504K 0.15%
5,824
+138
+2% +$11.8K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$477K 0.14%
2,317
– –
COST icon
81
Costco
COST
$420B
$473K 0.14%
646
+1
+0.2% +$714
IAU icon
82
iShares Gold Trust
IAU
$64.4B
$473K 0.14%
11,250
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$466K 0.14%
7,726
– –
ITB icon
84
iShares US Home Construction ETF
ITB
$2.41B
$437K 0.13%
+3,776
New +$396K
ABBV icon
85
AbbVie
ABBV
$435B
$428K 0.12%
2,353
+42
+2% +$7.24K
AVIV icon
86
Avantis International Large Cap Value ETF
AVIV
$2.06B
$424K 0.12%
7,842
– –
HD icon
87
Home Depot
HD
$355B
$413K 0.12%
1,078
+195
+22% +$71.2K
AVRE icon
88
Avantis Real Estate ETF
AVRE
$874M
$388K 0.11%
9,175
+566
+7% +$23.6K
NFLX icon
89
Netflix
NFLX
$309B
$384K 0.11%
+6,320
New +$356K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$375K 0.11%
+5,728
New +$363K
COP icon
91
ConocoPhillips
COP
$141B
$374K 0.11%
2,942
– –
FNDB icon
92
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$366K 0.11%
16,575
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$361K 0.1%
+3,685
New +$361K
UNH icon
94
UnitedHealth
UNH
$370B
$358K 0.1%
724
+49
+7% +$24.9K
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$5.88B
$358K 0.1%
14,279
– –
CSCO icon
96
Cisco
CSCO
$479B
$352K 0.1%
7,046
-117
-2% -$5.84K
BAC icon
97
Bank of America
BAC
$442B
$347K 0.1%
+9,153
New +$314K
CVX icon
98
Chevron
CVX
$366B
$347K 0.1%
2,198
+33
+2% +$4.98K
T icon
99
AT&T
T
$163B
$341K 0.1%
+19,361
New +$331K
CMCSA icon
100
Comcast
CMCSA
$90B
$340K 0.1%
7,838
+339
+5% +$14.6K
2 3
4
5 6

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.