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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
INTU icon
126
Intuit
INTU
$89B
$225K 0.07%
346
+3
+0.9% +$1.92K
ASH icon
127
Ashland
ASH
$3.5B
$224K 0.06%
+2,300
New +$206K
AVMA icon
128
Avantis Moderate Allocation ETF
AVMA
$81.3M
$223K 0.06%
3,930
-154
-4% -$8.41K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$223K 0.06%
18,846
-1,257
-6% -$12.6K
AMAT icon
130
Applied Materials
AMAT
$428B
$222K 0.06%
+1,077
New +$198K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$221K 0.06%
2,658
– –
BLZE icon
132
Backblaze
BLZE
$1.16B
$220K 0.06%
+21,503
New +$199K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$219K 0.06%
3,464
– –
CAT icon
134
Caterpillar
CAT
$387B
$219K 0.06%
+597
New +$191K
DE icon
135
Deere & Co
DE
$168B
$219K 0.06%
530
-15
-3% -$5.75K
HMC icon
136
Honda
HMC
$41.3B
$216K 0.06%
+5,812
New +$200K
GWW icon
137
W.W. Grainger
GWW
$60.2B
$213K 0.06%
+209
New +$195K
CSM icon
138
ProShares Large Cap Core Plus
CSM
$534M
$210K 0.06%
+3,464
New +$199K
ELV icon
139
Elevance Health
ELV
$85.5B
$208K 0.06%
+401
New +$199K
ADI icon
140
Analog Devices
ADI
$190B
$207K 0.06%
1,046
– –
RACE icon
141
Ferrari
RACE
$72.5B
$204K 0.06%
+467
New +$181K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$202K 0.06%
3,441
-8,088
-70% -$457K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$237B
$200K 0.06%
+3,993
New +$193K
MFG icon
144
Mizuho Financial
MFG
$130B
$189K 0.05%
47,460
+579
+1% +$2.16K
NMR icon
145
Nomura Holdings
NMR
$29.1B
$183K 0.05%
28,576
-1,513
-5% -$8.4K
ELAN icon
146
Elanco Animal Health
ELAN
$11.1B
$171K 0.05%
10,486
-217
-2% -$3.39K
BDN
147
Brandywine Realty Trust
BDN
$554M
$78.2K 0.02%
16,283
-1,329
-8% -$6.16K
WIT icon
148
Wipro
WIT
$20B
$66.2K 0.02%
+23,040
New +$68K
ABEV icon
149
Ambev
ABEV
$46.4B
$56.9K 0.02%
22,942
+3,867
+20% +$10.1K
ENIC icon
150
Enel Chile
ENIC
$6.28B
$48.1K 0.01%
15,783
-11,193
-41% -$32.8K
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.