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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
SDOW icon
126
ProShares UltraPro Short Dow 30
SDOW
$137M
$344K 0.08%
+6,800
New +$335K
SAP icon
127
SAP
SAP
$238B
$329K 0.08%
1,336
-117
-8% -$27.8K
KO icon
128
Coca-Cola
KO
$375B
$321K 0.08%
5,152
-183
-3% -$11.9K
KEYS icon
129
Keysight
KEYS
$58.3B
$316K 0.07%
1,970
+48
+2% +$7.74K
HSBC icon
130
HSBC
HSBC
$356B
$313K 0.07%
6,333
+693
+12% +$32.1K
MRK icon
131
Merck
MRK
$318B
$302K 0.07%
3,039
+97
+3% +$10K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$301K 0.07%
2,080
+66
+3% +$10.2K
FETH
133
Fidelity Ethereum Fund
FETH
$1.03B
$300K 0.07%
+8,993
New +$277K
ADI icon
134
Analog Devices
ADI
$190B
$297K 0.07%
1,398
+78
+6% +$17.2K
TSM icon
135
TSMC
TSM
$2.18T
$294K 0.07%
1,488
-124
-8% -$24K
MAR icon
136
Marriott International
MAR
$92.3B
$293K 0.07%
1,052
+21
+2% +$5.77K
DHR icon
137
Danaher
DHR
$144B
$291K 0.07%
1,267
+36
+3% +$8.85K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.07%
2,503
+5
+0.2% +$597
PEP icon
139
PepsiCo
PEP
$190B
$288K 0.07%
1,895
+228
+14% +$37.4K
UBS icon
140
UBS Group
UBS
$176B
$285K 0.07%
9,385
+3
+0% +$95
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$164B
$283K 0.07%
19,546
-1,520
-7% -$20.9K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.1B
$283K 0.07%
879
– –
TJX icon
143
TJX Companies
TJX
$178B
$281K 0.07%
2,326
+173
+8% +$20.6K
DE icon
144
Deere & Co
DE
$168B
$276K 0.07%
651
-34
-5% -$14.3K
WMT icon
145
Walmart Inc
WMT
$890B
$273K 0.06%
3,026
+138
+5% +$12K
GS icon
146
Goldman Sachs
GS
$303B
$262K 0.06%
457
+32
+8% +$17.8K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$257K 0.06%
492
-49
-9% -$25.5K
CMCSA icon
148
Comcast
CMCSA
$90B
$254K 0.06%
6,766
-1,729
-20% -$71.8K
DASH icon
149
DoorDash
DASH
$93.7B
$245K 0.06%
+1,462
New +$240K
TXN icon
150
Texas Instruments
TXN
$261B
$245K 0.06%
1,306
+43
+3% +$8.6K
4 5
6
7 8

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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 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.