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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
(-0.56%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1M |
| 5 |
SVCO
Silvaco Group
SVCO
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tesla
TSLA
|
+$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$85.5B
| – | – |
-402
| Closed | -$209K |
|
202
FTC Solar
FTCI
$44.9M
| – | – |
-6,000
| Closed | -$40.8K |
|
203
CGI
GIB
$15.5B
| – | – |
-1,807
| Closed | -$208K |
|
204
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,248
| Closed | -$200K |
|
205
ING
ING
$102B
| – | – |
-10,201
| Closed | -$185K |
|
206
KLA
KLAC
$259B
| – | – |
-2,710
| Closed | -$210K |
|
207
Prologis
PLD
$133B
| – | – |
-1,614
| Closed | -$204K |
|
208
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| – | – |
-9,793
| Closed | -$246K |
|
209
Shell
SHEL
$245B
| – | – |
-3,567
| Closed | -$235K |
|
210
United Rentals
URI
$72.4B
| – | – |
-321
| Closed | -$260K |
|
211
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-2,969
| Closed | -$211K |
|
|
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-76,267
| Closed | -$1.73M |
|
|
IBHD
213
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-43,209
| Closed | -$1.01M |
|
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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.