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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$208K 0.05%
773
– –
AVSU icon
177
Avantis Responsible US Equity ETF
AVSU
$488M
$208K 0.05%
+3,150
New +$211K
AVMA icon
178
Avantis Moderate Allocation ETF
AVMA
$81.3M
$206K 0.05%
3,547
-116
-3% -$6.93K
O icon
179
Realty Income
O
$59.1B
$206K 0.05%
3,854
-45
-1% -$2.62K
DFAU icon
180
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$203K 0.05%
+5,008
New +$205K
EA
181
DELISTED
Electronic Arts
EA
$203K 0.05%
+1,385
New +$213K
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$201K 0.05%
+4,784
New +$207K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$201K 0.05%
3,503
+14
+0.4% +$844
SRE icon
184
Sempra
SRE
$54.8B
$201K 0.05%
+2,289
New +$200K
QCOM icon
185
Qualcomm
QCOM
$176B
$201K 0.05%
1,306
-150
-10% -$24.6K
F icon
186
Ford
F
$55.7B
$192K 0.05%
+19,441
New +$207K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$173K 0.04%
17,828
-898
-5% -$8.88K
NMR icon
188
Nomura Holdings
NMR
$29.1B
$136K 0.03%
23,568
– –
ASX icon
189
ASE Group
ASX
$82.2B
$105K 0.02%
10,460
+259
+3% +$2.58K
BDN
190
Brandywine Realty Trust
BDN
$554M
$81.4K 0.02%
14,543
– –
WIT icon
191
Wipro
WIT
$20B
$78.9K 0.02%
22,292
+262
+1% +$897
BB icon
192
BlackBerry
BB
$5.26B
$69.9K 0.02%
18,500
– –
ENIC icon
193
Enel Chile
ENIC
$6.28B
$50.8K 0.01%
17,632
+1,849
+12% +$5.14K
PFIE
194
DELISTED
Profire Energy, Inc
PFIE
$25.4K 0.01%
10,000
-9,290
-48% -$21K
ABEV icon
195
Ambev
ABEV
$46.4B
$21.3K 0.01%
11,526
-14,755
-56% -$32.6K
AMAT icon
196
Applied Materials
AMAT
$428B
– –
-1,059
Closed -$214K
AMD icon
197
Advanced Micro Devices
AMD
$789B
– –
-1,446
Closed -$237K
AQMS icon
198
Aqua Metals
AQMS
$10.2M
– –
-150
Closed -$5.61K
ASH icon
199
Ashland
ASH
$3.5B
– –
-2,300
Closed -$200K
DHI icon
200
D.R. Horton
DHI
$42.3B
– –
-1,172
Closed -$224K
5 6 7
8
9

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MA
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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
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AC
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DI
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ACM
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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.