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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
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$631K 0.17%
21,825
-586
-3% -$17K
IFRA icon
77
iShares US Infrastructure ETF
IFRA
$4.57B
$594K 0.16%
14,107
-1,216
-8% -$52.3K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.76B
$577K 0.16%
12,007
– –
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
$574K 0.16%
+11,405
New +$572K
INTC icon
80
Intel
INTC
$513B
$535K 0.15%
17,278
+1,675
+11% +$54.9K
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$534K 0.15%
+21,637
New +$533K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.35B
$511K 0.14%
5,059
+1,283
+34% +$136K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$510K 0.14%
16,059
-1,055
-6% -$33.8K
UNH icon
84
UnitedHealth
UNH
$370B
$504K 0.14%
990
+266
+37% +$130K
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$504K 0.14%
19,166
-227
-1% -$6.05K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$15.2B
$502K 0.14%
13,569
– –
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$499K 0.14%
18,164
– –
GLD icon
88
SPDR Gold Trust
GLD
$141B
$498K 0.14%
2,317
– –
IAU icon
89
iShares Gold Trust
IAU
$67.5B
$494K 0.14%
11,234
-16
-0.1% -$707
HPE icon
90
Hewlett Packard
HPE
$70.5B
$487K 0.13%
23,002
+7,329
+47% +$135K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$160B
$483K 0.13%
8,007
+281
+4% +$17K
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$6B
$473K 0.13%
19,190
+4,911
+34% +$123K
INDA icon
93
iShares MSCI India ETF
INDA
$6.63B
$465K 0.13%
8,340
+2,066
+33% +$109K
SBUX icon
94
Starbucks
SBUX
$120B
$463K 0.13%
+5,946
New +$484K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$435K 0.12%
6,922
+2,730
+65% +$172K
ORCL icon
96
Oracle
ORCL
$423B
$426K 0.12%
3,016
+391
+15% +$48.6K
HPQ icon
97
HP
HPQ
$27.5B
$422K 0.12%
+12,053
New +$382K
COP icon
98
ConocoPhillips
COP
$141B
$420K 0.12%
3,672
+730
+25% +$88.7K
NFLX icon
99
Netflix
NFLX
$309B
$418K 0.12%
6,190
-130
-2% -$8.12K
AVIV icon
100
Avantis International Large Cap Value ETF
AVIV
$2.06B
$412K 0.11%
7,857
+15
+0.2% +$809
2 3
4
5 6

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MA
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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
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AC
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DI
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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.