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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
PGR icon
151
Progressive
PGR
$125B
$239K 0.06%
+942
New +$219K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$237K 0.06%
1,446
+187
+15% +$28.4K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$237K 0.06%
+3,502
New +$225K
VNAM icon
154
Global X MSCI Vietnam ETF
VNAM
$35.5M
$236K 0.06%
14,189
-586
-4% -$9.43K
SHEL icon
155
Shell
SHEL
$245B
$235K 0.06%
3,567
+139
+4% +$9.85K
LOW icon
156
Lowe's Companies
LOW
$125B
$233K 0.05%
+862
New +$209K
WMT icon
157
Walmart Inc
WMT
$890B
$233K 0.05%
+2,888
New +$212K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$231K 0.05%
4,527
-462
-9% -$23.4K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.7B
$231K 0.05%
1,218
– –
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$231K 0.05%
2,658
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$227K 0.05%
+4,299
New +$219K
CSM icon
162
ProShares Large Cap Core Plus
CSM
$534M
$226K 0.05%
3,464
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$226K 0.05%
2,408
– –
DHI icon
164
D.R. Horton
DHI
$42.3B
$224K 0.05%
+1,172
New +$206K
PRCH icon
165
Porch Group
PRCH
$1.8B
$224K 0.05%
145,650
– –
MS icon
166
Morgan Stanley
MS
$340B
$221K 0.05%
+2,118
New +$213K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$220K 0.05%
+3,489
New +$210K
AVMA icon
168
Avantis Moderate Allocation ETF
AVMA
$81.3M
$219K 0.05%
3,663
-203
-5% -$11.7K
AMAT icon
169
Applied Materials
AMAT
$428B
$214K 0.05%
1,059
+94
+10% +$19.3K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$31.4B
$211K 0.05%
+2,969
New +$204K
GS icon
171
Goldman Sachs
GS
$303B
$211K 0.05%
+425
New +$208K
KLAC icon
172
KLA
KLAC
$259B
$210K 0.05%
2,710
+130
+5% +$10.2K
ELV icon
173
Elevance Health
ELV
$85.5B
$209K 0.05%
402
-14
-3% -$7.48K
GIB icon
174
CGI
GIB
$15.5B
$208K 0.05%
+1,807
New +$197K
GWW icon
175
W.W. Grainger
GWW
$60.2B
$205K 0.05%
+197
New +$191K
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.