Werba Rubin Papier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.16M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.1M |
| 3 |
Target
TGT
|
+$1.67M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.49M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$72.5B
| – | – |
-467
| Closed | -$204K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-3,464
| Closed | -$219K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-3,993
| Closed | -$200K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-3,441
| Closed | -$202K |
|
180
Wipro
WIT
$20B
| – | – |
-23,040
| Closed | -$66.2K |
|
Similar funds
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.