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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
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$779K 0.18%
25,286
+3,461
+16% +$103K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$763K 0.18%
7,828
+3,673
+88% +$338K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$755K 0.18%
10,296
+944
+10% +$67.1K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$697K 0.16%
22,638
-7,644
-25% -$229K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.85B
$693K 0.16%
13,522
+2,117
+19% +$108K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$670K 0.16%
23,805
+4,639
+24% +$126K
ASML icon
82
ASML
ASML
$669B
$667K 0.16%
801
+9
+1% +$8.05K
UNH icon
83
UnitedHealth
UNH
$370B
$667K 0.16%
1,141
+151
+15% +$85.4K
SBUX icon
84
Starbucks
SBUX
$120B
$656K 0.15%
6,726
+780
+13% +$66.9K
NVO
85
Novo Nordisk
NVO
$209B
$650K 0.15%
5,463
-7
-0.1% -$934
ITB icon
86
iShares US Home Construction ETF
ITB
$2.35B
$643K 0.15%
5,061
+2
+0% +$232
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$4.57B
$642K 0.15%
13,661
-446
-3% -$19.9K
ADBE icon
88
Adobe
ADBE
$105B
$625K 0.15%
1,208
+39
+3% +$21.4K
BCI icon
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$617K 0.14%
30,185
+13,406
+80% +$264K
ORCL icon
90
Oracle
ORCL
$423B
$612K 0.14%
3,593
+577
+19% +$83.6K
CVX icon
91
Chevron
CVX
$366B
$610K 0.14%
4,141
+88
+2% +$13.1K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$584K 0.14%
17,114
+1,055
+7% +$34.4K
AVDS icon
93
Avantis International Small Cap Equity ETF
AVDS
$334M
$581K 0.14%
+10,315
New +$554K
HD icon
94
Home Depot
HD
$355B
$566K 0.13%
1,396
+201
+17% +$73.3K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$563K 0.13%
2,317
– –
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$558K 0.13%
11,234
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$552K 0.13%
8,531
+524
+7% +$32.4K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$541K 0.13%
18,164
– –
DFIS icon
99
Dimensional International Small Cap ETF
DFIS
$6B
$515K 0.12%
19,198
+8
+0% +$205
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$1.49B
$502K 0.12%
+9,619
New +$472K
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 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.