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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
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$734K 0.17%
24,445
-841
-3% -$26.3K
GILD icon
77
Gilead Sciences
GILD
$165B
$731K 0.17%
7,916
-6,179
-44% -$556K
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$693K 0.16%
22,501
-137
-0.6% -$4.34K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$684K 0.16%
7,676
-152
-2% -$14.4K
PSA icon
80
Public Storage
PSA
$61.3B
$681K 0.16%
2,275
+38
+2% +$12.6K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$680K 0.16%
+8,334
New +$604K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.88B
$680K 0.16%
13,459
-63
-0.5% -$3.19K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$679K 0.16%
+7,423
New +$680K
NFLX icon
84
Netflix
NFLX
$309B
$641K 0.15%
7,190
+170
+2% +$14K
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.6B
$633K 0.15%
13,664
+3
+0% +$145
CVX icon
86
Chevron
CVX
$366B
$621K 0.15%
4,290
+149
+4% +$22.8K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$613K 0.14%
23,732
-73
-0.3% -$1.96K
BCI icon
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$612K 0.14%
30,986
+801
+3% +$16.1K
SBUX icon
89
Starbucks
SBUX
$120B
$605K 0.14%
6,625
-101
-2% -$9.77K
CSCO icon
90
Cisco
CSCO
$479B
$580K 0.14%
9,803
+612
+7% +$35K
ORCL icon
91
Oracle
ORCL
$423B
$576K 0.14%
3,455
-138
-4% -$24.5K
IAU icon
92
iShares Gold Trust
IAU
$64.4B
$556K 0.13%
11,234
– –
AVDS icon
93
Avantis International Small Cap Equity ETF
AVDS
$334M
$556K 0.13%
10,731
+416
+4% +$22.3K
HD icon
94
Home Depot
HD
$355B
$550K 0.13%
1,415
+19
+1% +$7.76K
ADBE icon
95
Adobe
ADBE
$105B
$542K 0.13%
1,219
+11
+0.9% +$5.45K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$539K 0.13%
18,163
-1
-0% -$31
PRCH icon
97
Porch Group
PRCH
$1.8B
$538K 0.13%
109,286
-36,364
-25% -$117K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$531K 0.13%
17,127
+13
+0.1% +$420
T icon
99
AT&T
T
$163B
$523K 0.12%
22,963
+372
+2% +$8.37K
UNH icon
100
UnitedHealth
UNH
$370B
$522K 0.12%
1,032
-109
-10% -$61.9K
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
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
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ACM
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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.