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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
ORCL icon
101
Oracle
ORCL
$423B
$330K 0.1%
2,625
– –
INDA icon
102
iShares MSCI India ETF
INDA
$6.63B
$324K 0.09%
6,274
+673
+12% +$33.9K
UBS icon
103
UBS Group
UBS
$176B
$321K 0.09%
10,459
+109
+1% +$3.22K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$316K 0.09%
+13,274
New +$318K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$315K 0.09%
+3,936
New +$302K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$312K 0.09%
1,549
-1
-0.1% -$171
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$287K 0.08%
2,601
– –
AVGO icon
108
Broadcom
AVGO
$2.04T
$285K 0.08%
2,150
-1,330
-38% -$165K
VVV icon
109
Valvoline
VVV
$4.51B
$281K 0.08%
6,314
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$278K 0.08%
+3,304
New +$266K
HPE icon
111
Hewlett Packard
HPE
$70.5B
$278K 0.08%
15,673
+329
+2% +$5.34K
DHR icon
112
Danaher
DHR
$144B
$276K 0.08%
1,105
– –
PSX icon
113
Phillips 66
PSX
$81.4B
$273K 0.08%
1,671
-120
-7% -$17.3K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.71B
$270K 0.08%
1,965
– –
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$268K 0.08%
+4,192
New +$264K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$262K 0.08%
7,348
– –
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$261K 0.08%
+5,167
New +$262K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$256K 0.07%
889
-27
-3% -$7.4K
URI icon
119
United Rentals
URI
$72.4B
$250K 0.07%
+347
New +$223K
MAR icon
120
Marriott International
MAR
$92.3B
$249K 0.07%
985
-39
-4% -$9.45K
MRK icon
121
Merck
MRK
$318B
$248K 0.07%
1,867
-1
-0.1% -$123
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$164B
$248K 0.07%
21,041
+653
+3% +$7K
PEP icon
123
PepsiCo
PEP
$190B
$243K 0.07%
1,380
-1
-0.1% -$168
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
$242K 0.07%
12,384
– –
DHI icon
125
D.R. Horton
DHI
$42.3B
$229K 0.07%
+1,393
New +$209K
3 4
5
6 7

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.