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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
HD icon
101
Home Depot
HD
$355B
$411K 0.11%
1,195
+117
+11% +$39.9K
T icon
102
AT&T
T
$163B
$409K 0.11%
21,419
+2,058
+11% +$35.8K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.7B
$397K 0.11%
20,672
+8,288
+67% +$160K
VZ icon
104
Verizon
VZ
$196B
$397K 0.11%
+9,621
New +$388K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.77B
$390K 0.11%
2,842
+877
+45% +$117K
AVRE icon
106
Avantis Real Estate ETF
AVRE
$874M
$387K 0.11%
9,399
+224
+2% +$9.13K
CSCO icon
107
Cisco
CSCO
$479B
$386K 0.11%
8,117
+1,071
+15% +$50.9K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$376K 0.1%
2,572
-1,483
-37% -$221K
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$362K 0.1%
16,575
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$358K 0.1%
+395
New +$316K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39B
$348K 0.1%
4,155
-1,669
-29% -$138K
BAC icon
112
Bank of America
BAC
$442B
$347K 0.1%
8,716
-437
-5% -$16.7K
A icon
113
Agilent Technologies
A
$41.2B
$343K 0.09%
+2,644
New +$370K
BCI icon
114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$341K 0.09%
+16,779
New +$345K
ABBV icon
115
AbbVie
ABBV
$435B
$335K 0.09%
1,953
-400
-17% -$66.3K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$329K 0.09%
+7,050
New +$327K
ADI icon
117
Analog Devices
ADI
$190B
$318K 0.09%
1,392
+346
+33% +$73.8K
NOW icon
118
ServiceNow
NOW
$129B
$310K 0.09%
+1,970
New +$289K
DHR icon
119
Danaher
DHR
$144B
$307K 0.08%
1,228
+123
+11% +$31.1K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$304K 0.08%
12,850
-424
-3% -$10K
CMCSA icon
121
Comcast
CMCSA
$90B
$302K 0.08%
7,701
-137
-2% -$5.36K
KO icon
122
Coca-Cola
KO
$375B
$293K 0.08%
+4,607
New +$285K
PSX icon
123
Phillips 66
PSX
$81.4B
$290K 0.08%
2,054
+383
+23% +$56.7K
MRK icon
124
Merck
MRK
$318B
$287K 0.08%
2,320
+453
+24% +$58.4K
VVV icon
125
Valvoline
VVV
$4.51B
$273K 0.08%
6,314
– –
3 4
5
6 7

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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 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.