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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$244K 0.06%
7,348
– –
CAT icon
152
Caterpillar
CAT
$387B
$244K 0.06%
673
-74
-10% -$28.7K
PGR icon
153
Progressive
PGR
$125B
$242K 0.06%
1,011
+69
+7% +$17.4K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.06%
2,408
– –
C icon
155
Citigroup
C
$226B
$232K 0.05%
+3,303
New +$223K
LOW icon
156
Lowe's Companies
LOW
$125B
$232K 0.05%
940
+78
+9% +$20.8K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$232K 0.05%
2,658
– –
PZA icon
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$231K 0.05%
9,770
-3,105
-24% -$74.2K
EIX icon
159
Edison International
EIX
$26.4B
$229K 0.05%
+2,870
New +$240K
BNY
160
Bank of New York Mellon
BNY
$107B
$229K 0.05%
+2,982
New +$230K
CSM icon
161
ProShares Large Cap Core Plus
CSM
$534M
$229K 0.05%
3,464
– –
VVV icon
162
Valvoline
VVV
$4.51B
$228K 0.05%
6,314
-8
-0.1% -$320
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$228K 0.05%
4,539
+12
+0.3% +$607
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.7B
$225K 0.05%
1,218
– –
SYY icon
165
Sysco
SYY
$40.3B
$225K 0.05%
+2,948
New +$226K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.05%
+1,924
New +$224K
MFG icon
167
Mizuho Financial
MFG
$130B
$221K 0.05%
45,221
-1,273
-3% -$5.88K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$221K 0.05%
4,617
+318
+7% +$16K
MS icon
169
Morgan Stanley
MS
$340B
$219K 0.05%
1,745
-373
-18% -$45.9K
INTU icon
170
Intuit
INTU
$89B
$216K 0.05%
344
+16
+5% +$10.2K
GWW icon
171
W.W. Grainger
GWW
$60.2B
$216K 0.05%
205
+8
+4% +$9.02K
VNAM icon
172
Global X MSCI Vietnam ETF
VNAM
$35.5M
$215K 0.05%
14,189
– –
PSX icon
173
Phillips 66
PSX
$81.4B
$213K 0.05%
1,873
+1
+0.1% +$127
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$213K 0.05%
3,511
+9
+0.3% +$572
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$209K 0.05%
1,497
-21
-1% -$3.21K
5 6
7
8 9

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 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.