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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
PZA icon
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$311K 0.07%
12,875
+25
+0.2% +$599
KEYS icon
127
Keysight
KEYS
$58.3B
$305K 0.07%
1,922
+229
+14% +$32.6K
ADI icon
128
Analog Devices
ADI
$190B
$304K 0.07%
1,320
-72
-5% -$16.2K
CAT icon
129
Caterpillar
CAT
$387B
$292K 0.07%
747
+32
+4% +$11.1K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.07%
+2,498
New +$282K
UBS icon
131
UBS Group
UBS
$176B
$290K 0.07%
9,382
+295
+3% +$8.87K
DE icon
132
Deere & Co
DE
$168B
$286K 0.07%
685
+59
+9% +$22.2K
PEP icon
133
PepsiCo
PEP
$190B
$283K 0.07%
1,667
+132
+9% +$22.7K
TSM icon
134
TSMC
TSM
$2.18T
$280K 0.07%
1,612
+87
+6% +$14.8K
AVGO icon
135
Broadcom
AVGO
$2.04T
$278K 0.07%
1,613
+273
+20% +$43.8K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
$276K 0.06%
+879
New +$266K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$275K 0.06%
7,348
– –
SMFG icon
138
Sumitomo Mitsui Financial
SMFG
$164B
$266K 0.06%
21,066
+1,001
+5% +$13.2K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$266K 0.06%
541
+33
+6% +$15.4K
VVV icon
140
Valvoline
VVV
$4.51B
$265K 0.06%
6,322
+8
+0.1% +$340
TXN icon
141
Texas Instruments
TXN
$261B
$261K 0.06%
1,263
-13
-1% -$2.61K
URI icon
142
United Rentals
URI
$72.4B
$260K 0.06%
321
+2
+0.6% +$1.44K
MAR icon
143
Marriott International
MAR
$92.3B
$256K 0.06%
1,031
+95
+10% +$22.1K
HSBC icon
144
HSBC
HSBC
$356B
$255K 0.06%
5,640
-40
-0.7% -$1.73K
TJX icon
145
TJX Companies
TJX
$178B
$253K 0.06%
2,153
+124
+6% +$14.2K
QCOM icon
146
Qualcomm
QCOM
$176B
$248K 0.06%
+1,456
New +$257K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$247K 0.06%
1,518
+21
+1% +$3.55K
O icon
148
Realty Income
O
$59.1B
$247K 0.06%
+3,899
New +$232K
PSX icon
149
Phillips 66
PSX
$81.4B
$246K 0.06%
1,872
-182
-9% -$24.6K
PWZ icon
150
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$246K 0.06%
9,793
-11,844
-55% -$296K
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 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.