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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 Miscellaneous 79.02%
2 Technology 11.71%
3 Communication Services 1.97%
4 Consumer Discretionary 1.9%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$57.4M 13.47%
603,504
+37,255
+7% +$3.42M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$49.8M 11.69%
743,671
+42,028
+6% +$2.7M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$43.9M 10.3%
457,670
+17,289
+4% +$1.62M
AAPL icon
4
Apple
AAPL
$4.67T
$26.1M 6.12%
112,056
+16,841
+18% +$3.76M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$19.9M 4.66%
280,935
+11,645
+4% +$783K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$14.9M 3.5%
232,854
+6,456
+3% +$400K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.3M 2.42%
159,468
+11,217
+8% +$687K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.6M 2.02%
206,400
-1,253
-0.6% -$50.6K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$8.07M 1.89%
212,026
+12,957
+7% +$479K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$8.07M 1.89%
46,239
+9,099
+24% +$1.52M
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$7.52M 1.76%
+214,995
New +$7.39M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.26M 1.23%
196,410
+2,415
+1% +$62K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$5.09M 1.19%
9,639
+771
+9% +$392K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.51M 1.06%
51,117
+2,859
+6% +$243K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$4.44M 1.04%
36,552
+8,427
+30% +$995K
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$4.15M 0.97%
+87,986
New +$4.11M
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.94M 0.92%
9,159
+852
+10% +$364K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.84M 0.9%
165,954
+77
+0% +$1.77K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.82M 0.9%
120,226
-3,058
-2% -$93.6K
AMZN icon
20
Amazon
AMZN
$2.87T
$3.53M 0.83%
18,959
+1,914
+11% +$349K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.45M 0.81%
132,528
-15,896
-11% -$400K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.45M 0.81%
17,184
-749
-4% -$144K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.33M 0.78%
97,090
+211
+0.2% +$6.97K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.02M 0.71%
63,211
+1,571
+3% +$69.9K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.99M 0.7%
5,217
+194
+4% +$99.8K
1
2 3 4 5

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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

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.