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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
NFLX icon
101
Netflix
NFLX
$309B
$498K 0.12%
7,020
+830
+13% +$55.5K
T icon
102
AT&T
T
$163B
$497K 0.12%
22,591
+1,172
+5% +$23.3K
VZ icon
103
Verizon
VZ
$196B
$494K 0.12%
10,993
+1,372
+14% +$57.3K
CSCO icon
104
Cisco
CSCO
$479B
$489K 0.11%
9,191
+1,074
+13% +$52.2K
HPE icon
105
Hewlett Packard
HPE
$70.5B
$483K 0.11%
23,583
+581
+3% +$11.1K
INDA icon
106
iShares MSCI India ETF
INDA
$6.63B
$480K 0.11%
8,197
-143
-2% -$8.14K
A icon
107
Agilent Technologies
A
$41.2B
$457K 0.11%
3,081
+437
+17% +$59.8K
LLY icon
108
Eli Lilly
LLY
$1.06T
$450K 0.11%
508
+113
+29% +$102K
HPQ icon
109
HP
HPQ
$27.5B
$445K 0.1%
12,407
+354
+3% +$12.5K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$442K 0.1%
6,667
-255
-4% -$16.5K
BAC icon
111
Bank of America
BAC
$442B
$436K 0.1%
10,998
+2,282
+26% +$91.5K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$425K 0.1%
20,672
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.77B
$425K 0.1%
2,918
+76
+3% +$11K
ABBV icon
114
AbbVie
ABBV
$435B
$405K 0.1%
2,051
+98
+5% +$18.3K
INTC icon
115
Intel
INTC
$513B
$399K 0.09%
16,992
-286
-2% -$7.14K
COP icon
116
ConocoPhillips
COP
$141B
$398K 0.09%
3,785
+113
+3% +$12.4K
FNDB icon
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$389K 0.09%
16,575
– –
KO icon
118
Coca-Cola
KO
$375B
$383K 0.09%
5,335
+728
+16% +$49.9K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$15.2B
$378K 0.09%
9,185
-4,384
-32% -$169K
CMCSA icon
120
Comcast
CMCSA
$90B
$355K 0.08%
8,495
+794
+10% +$31.3K
NOW icon
121
ServiceNow
NOW
$129B
$351K 0.08%
1,965
-5
-0.3% -$822
DHR icon
122
Danaher
DHR
$144B
$342K 0.08%
1,231
+3
+0.2% +$794
MRK icon
123
Merck
MRK
$318B
$334K 0.08%
2,942
+622
+27% +$73.9K
SAP icon
124
SAP
SAP
$238B
$333K 0.08%
1,453
+220
+18% +$46.8K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$326K 0.08%
2,014
-558
-22% -$88.9K
3 4
5
6 7

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MA
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VT
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SCM
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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 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.