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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
BAC icon
101
Bank of America
BAC
$442B
$518K 0.12%
11,778
+780
+7% +$34.3K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.41B
$507K 0.12%
4,906
-155
-3% -$18.4K
HPE icon
103
Hewlett Packard
HPE
$70.5B
$506K 0.12%
23,717
+134
+0.6% +$2.83K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$163B
$503K 0.12%
8,531
– –
ASML icon
105
ASML
ASML
$669B
$495K 0.12%
714
-87
-11% -$62.5K
DFIS icon
106
Dimensional International Small Cap ETF
DFIS
$5.88B
$472K 0.11%
19,216
+18
+0.1% +$457
AVES icon
107
Avantis Emerging Markets Value ETF
AVES
$1.49B
$463K 0.11%
10,026
+407
+4% +$20.2K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$448K 0.11%
+5,576
New +$455K
VZ icon
109
Verizon
VZ
$196B
$440K 0.1%
11,008
+15
+0.1% +$633
INDA icon
110
iShares MSCI India ETF
INDA
$6.63B
$432K 0.1%
8,210
+13
+0.2% +$716
NOW icon
111
ServiceNow
NOW
$129B
$421K 0.1%
1,985
+20
+1% +$4.05K
A icon
112
Agilent Technologies
A
$41.2B
$406K 0.1%
3,019
-62
-2% -$8.49K
PLTR icon
113
Palantir
PLTR
$413B
$403K 0.1%
+5,334
New +$311K
HPQ icon
114
HP
HPQ
$27.5B
$401K 0.09%
12,304
-103
-0.8% -$3.7K
NVO
115
Novo Nordisk
NVO
$209B
$393K 0.09%
4,570
-893
-16% -$96.6K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$393K 0.09%
6,218
-449
-7% -$29K
COP icon
117
ConocoPhillips
COP
$141B
$392K 0.09%
3,949
+164
+4% +$17.4K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.71B
$386K 0.09%
2,919
+1
+0% +$141
FNDB icon
119
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$386K 0.09%
16,574
-1
-0% -$24
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.7B
$378K 0.09%
20,458
-214
-1% -$4.18K
AVGO icon
121
Broadcom
AVGO
$2.04T
$374K 0.09%
1,611
-2
-0.1% -$370
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$14.4B
$371K 0.09%
9,185
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$358K 0.08%
464
-44
-9% -$36.4K
INTC icon
124
Intel
INTC
$513B
$352K 0.08%
17,579
+587
+3% +$13.2K
ABBV icon
125
AbbVie
ABBV
$435B
$345K 0.08%
1,943
-108
-5% -$19.9K
3 4
5
6 7

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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
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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 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.