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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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$164B
$269K 0.07%
20,065
-976
-5% -$11.8K
UBS icon
127
UBS Group
UBS
$176B
$268K 0.07%
9,087
-1,372
-13% -$40.8K
TSM icon
128
TSMC
TSM
$2.18T
$265K 0.07%
+1,525
New +$231K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$260K 0.07%
1,497
-52
-3% -$9.67K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$257K 0.07%
7,348
– –
BITQ icon
131
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$256K 0.07%
+19,002
New +$229K
PEP icon
132
PepsiCo
PEP
$190B
$253K 0.07%
1,535
+155
+11% +$26.8K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$250K 0.07%
4,989
-178
-3% -$8.91K
SAP icon
134
SAP
SAP
$238B
$249K 0.07%
+1,233
New +$233K
TXN icon
135
Texas Instruments
TXN
$261B
$248K 0.07%
+1,276
New +$236K
SHEL icon
136
Shell
SHEL
$245B
$247K 0.07%
+3,428
New +$245K
HSBC icon
137
HSBC
HSBC
$356B
$247K 0.07%
+5,680
New +$244K
CAT icon
138
Caterpillar
CAT
$387B
$238K 0.07%
715
+118
+20% +$40.9K
VNAM icon
139
Global X MSCI Vietnam ETF
VNAM
$35.5M
$235K 0.06%
+14,775
New +$245K
DE icon
140
Deere & Co
DE
$168B
$234K 0.06%
626
+96
+18% +$37.4K
KEYS icon
141
Keysight
KEYS
$58.3B
$232K 0.06%
+1,693
New +$247K
HMC icon
142
Honda
HMC
$41.3B
$228K 0.06%
7,071
+1,259
+22% +$42.6K
AMAT icon
143
Applied Materials
AMAT
$428B
$228K 0.06%
965
-112
-10% -$24K
MAR icon
144
Marriott International
MAR
$92.3B
$226K 0.06%
936
-49
-5% -$11.8K
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$226K 0.06%
+508
New +$202K
ELV icon
146
Elevance Health
ELV
$85.5B
$225K 0.06%
416
+15
+4% +$7.93K
TJX icon
147
TJX Companies
TJX
$178B
$223K 0.06%
+2,029
New +$204K
PRCH icon
148
Porch Group
PRCH
$1.8B
$220K 0.06%
145,650
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.06%
2,408
-896
-27% -$76.5K
AVMA icon
150
Avantis Moderate Allocation ETF
AVMA
$81.3M
$218K 0.06%
3,866
-64
-2% -$3.6K
4 5
6
7 8

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 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.