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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
ASH icon
151
Ashland
ASH
$3.5B
$217K 0.06%
2,300
– –
AVGO icon
152
Broadcom
AVGO
$2.04T
$215K 0.06%
1,340
-810
-38% -$114K
CSM icon
153
ProShares Large Cap Core Plus
CSM
$534M
$215K 0.06%
3,464
– –
KLAC icon
154
KLA
KLAC
$259B
$213K 0.06%
+2,580
New +$191K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.7B
$213K 0.06%
+1,218
New +$213K
INTU icon
156
Intuit
INTU
$89B
$212K 0.06%
322
-24
-7% -$14.9K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$208K 0.06%
2,658
– –
URI icon
158
United Rentals
URI
$72.4B
$206K 0.06%
319
-28
-8% -$18.6K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$204K 0.06%
+1,259
New +$203K
MFG icon
160
Mizuho Financial
MFG
$130B
$187K 0.05%
44,128
-3,332
-7% -$13.2K
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$171K 0.05%
17,037
-1,809
-10% -$19.4K
NMR icon
162
Nomura Holdings
NMR
$29.1B
$119K 0.03%
20,595
-7,981
-28% -$47.3K
BDN
163
Brandywine Realty Trust
BDN
$554M
$65.9K 0.02%
14,716
-1,567
-10% -$7.14K
ENIC icon
164
Enel Chile
ENIC
$6.28B
$52.8K 0.01%
18,863
+3,080
+20% +$9.11K
BB icon
165
BlackBerry
BB
$5.26B
$43.4K 0.01%
+17,500
New +$48.8K
PFIE
166
DELISTED
Profire Energy, Inc
PFIE
$27.4K 0.01%
19,290
+5,000
+35% +$8.07K
FTCI icon
167
FTC Solar
FTCI
$44.9M
$21.2K 0.01%
6,000
– –
AQMS icon
168
Aqua Metals
AQMS
$10.2M
$6.4K ﹤0.01%
100
– –
ABEV icon
169
Ambev
ABEV
$46.4B
– –
-22,942
Closed -$56.9K
BLZE icon
170
Backblaze
BLZE
$1.16B
– –
-21,503
Closed -$220K
DHI icon
171
D.R. Horton
DHI
$42.3B
– –
-1,393
Closed -$229K
ELAN icon
172
Elanco Animal Health
ELAN
$11.1B
– –
-10,486
Closed -$171K
GWW icon
173
W.W. Grainger
GWW
$60.2B
– –
-209
Closed -$213K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,601
Closed -$287K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.1B
– –
-889
Closed -$256K
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.