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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
FTCI icon
151
FTC Solar
FTCI
$44.9M
$32.3K 0.01%
6,000
– –
PFIE
152
DELISTED
Profire Energy, Inc
PFIE
$26.4K 0.01%
+14,290
New +$22.6K
AQMS icon
153
Aqua Metals
AQMS
$10.2M
$10.8K ﹤0.01%
100
– –
AVIG icon
154
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-6,785
Closed -$284K
CB icon
155
Chubb
CB
$135B
– –
-1,237
Closed -$280K
HSBC icon
156
HSBC
HSBC
$356B
– –
-5,583
Closed -$226K
BCOV
157
DELISTED
Brightcove, Inc.
BCOV
– –
-10,541
Closed -$27.3K
3 4 5 6
7

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VT
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SCM
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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 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.