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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 Miscellaneous 79.18%
2 Technology 11.17%
3 Communication Services 2.49%
4 Financials 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$59.5M 14.03%
613,733
+10,229
+2% +$1M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$46.1M 10.87%
750,964
+7,293
+1% +$467K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$44.7M 10.54%
462,894
+5,224
+1% +$519K
AAPL icon
4
Apple
AAPL
$4.67T
$23.4M 5.51%
93,244
-18,812
-17% -$4.43M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$18.6M 4.39%
285,852
+4,917
+2% +$331K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$15.3M 3.61%
223,698
-9,156
-4% -$615K
SCHQ
7
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$9.58M 2.26%
304,870
+89,875
+42% +$2.96M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.53M 2.25%
162,041
+2,573
+2% +$160K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.43M 1.99%
206,021
-379
-0.2% -$16.1K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$7.73M 1.82%
45,687
-552
-1% -$96.9K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.9B
$7.56M 1.78%
213,147
+1,121
+0.5% +$41.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$5.4M 1.27%
10,018
+379
+4% +$205K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.15M 1.22%
197,655
+1,245
+0.6% +$33.6K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$4.96M 1.17%
36,917
+365
+1% +$50.3K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$4.29M 1.01%
92,998
+5,012
+6% +$233K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.94M 0.93%
49,302
-1,815
-4% -$152K
AMZN icon
17
Amazon
AMZN
$2.87T
$3.93M 0.93%
17,923
-1,036
-5% -$212K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.89M 0.92%
168,621
+2,667
+2% +$61.7K
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.85M 0.91%
9,124
-35
-0.4% -$14.9K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.67M 0.87%
125,642
+5,416
+5% +$164K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.5M 0.82%
125,404
-7,124
-5% -$195K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.39M 0.8%
17,106
-78
-0.5% -$16K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.37M 0.79%
97,312
+222
+0.2% +$7.82K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$3.13M 0.74%
5,347
+130
+2% +$76.3K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3M 0.71%
54,087
+8,241
+18% +$484K
1
2 3 4 5

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

  • 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.