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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
PLD icon
176
Prologis
PLD
$133B
$204K 0.05%
+1,614
New +$200K
INTU icon
177
Intuit
INTU
$89B
$204K 0.05%
328
+6
+2% +$3.83K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$204K 0.05%
+773
New +$196K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$203K 0.05%
18,726
+1,689
+10% +$17.6K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$200K 0.05%
+1,248
New +$192K
ASH icon
181
Ashland
ASH
$3.5B
$200K 0.05%
2,300
– –
MFG icon
182
Mizuho Financial
MFG
$130B
$194K 0.05%
46,494
+2,366
+5% +$9.88K
ING icon
183
ING
ING
$102B
$185K 0.04%
+10,201
New +$182K
NMR icon
184
Nomura Holdings
NMR
$29.1B
$123K 0.03%
23,568
+2,973
+14% +$16.9K
ASX icon
185
ASE Group
ASX
$82.2B
$99.6K 0.02%
+10,201
New +$104K
BDN
186
Brandywine Realty Trust
BDN
$554M
$79.1K 0.02%
14,543
-173
-1% -$860
WIT icon
187
Wipro
WIT
$20B
$71.4K 0.02%
+22,030
New +$68.9K
ABEV icon
188
Ambev
ABEV
$46.4B
$64.1K 0.02%
+26,281
New +$58.9K
BB icon
189
BlackBerry
BB
$5.26B
$48.5K 0.01%
18,500
+1,000
+6% +$2.38K
ENIC icon
190
Enel Chile
ENIC
$6.28B
$44K 0.01%
15,783
-3,080
-16% -$8.49K
FTCI icon
191
FTC Solar
FTCI
$44.9M
$40.8K 0.01%
6,000
– –
PFIE
192
DELISTED
Profire Energy, Inc
PFIE
$32.4K 0.01%
19,290
– –
AQMS icon
193
Aqua Metals
AQMS
$10.2M
$5.61K ﹤0.01%
150
+50
+50% +$2.61K
BITQ icon
194
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
– –
-19,002
Closed -$256K
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-7,050
Closed -$329K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-12,007
Closed -$577K
HMC icon
197
Honda
HMC
$41.3B
– –
-7,071
Closed -$228K
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.