Latest Werba Rubin Papier Wealth Management Stock Portfolio
Werba Rubin Papier Wealth Management Performance:
2024 Q3: 1.1%YTD: 1.29%2023: 6.65%
Performance for 2024 Q3 is 1.1%, and YTD is 1.29%, and 2023 is 6.65%.
About Werba Rubin Papier Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Werba Rubin Papier Wealth Management reported an equity portfolio of $426.3 Millions as of 30 Sep, 2024.
The top stock holdings of Werba Rubin Papier Wealth Management are AEMB, AEMB, AEMB. The fund has invested 13.5% of it's portfolio in AMERICAN CENTY ETF TR and 11.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC, ISHARES TR (BGRN) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (BGRN) and GLOBAL X FDS (AGNG). Werba Rubin Papier Wealth Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and ABRDN ETFS (BCD).
The top stock holdings of Werba Rubin Papier Wealth Management are AEMB, AEMB, AEMB. The fund has invested 13.5% of it's portfolio in AMERICAN CENTY ETF TR and 11.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC, ISHARES TR (BGRN) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (BGRN) and GLOBAL X FDS (AGNG). Werba Rubin Papier Wealth Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and ABRDN ETFS (BCD).
Werba Rubin Papier Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Werba Rubin Papier Wealth Management made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 7,522,670 |
| american centy etf tr | 4,146,770 |
| ishares tr | 1,278,620 |
| american centy etf tr | 987,576 |
| american centy etf tr | 581,457 |
| american centy etf tr | 501,559 |
| ishares tr | 292,112 |
| ishares tr | 276,349 |
New stocks bought by Werba Rubin Papier Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 442 |
| american centy etf tr | 95.74 |
| american centy etf tr | 89.3 |
| vanguard index fds | 88.4 |
| abrdn etfs | 79.9 |
| american centy etf tr | 73.68 |
| invesco qqq tr | 59.05 |
| aqua metals inc | 50.00 |
Additions to existing portfolio by Werba Rubin Papier Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -54.74 |
| ishares tr | -40.29 |
| global x fds | -32.31 |
| invesco exch trd slf idx fd | -31.54 |
| ishares tr | -26.41 |
| dimensional etf trust | -25.24 |
| johnson & johnson | -21.7 |
| ishares tr | -19.43 |
Werba Rubin Papier Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exchange traded concepts tru | -256,147 |
| grayscale bitcoin tr btc | -577,441 |
| honda motor ltd | -227,969 |
| ishares tr | -328,601 |
Werba Rubin Papier Wealth Management got rid off the above stocks
Sector Distribution
Werba Rubin Papier Wealth Management has about 80.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.3 |
| Technology | 11.4 |
| Communication Services | 1.9 |
| Consumer Cyclical | 1.8 |
| Financial Services | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Werba Rubin Papier Wealth Management has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| MEGA-CAP | 14.7 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 18.7% of the stocks held by Werba Rubin Papier Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 18.7 |
Werba Rubin Papier Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management has 193 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. MQ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Werba Rubin Papier Wealth Management last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 3,081 | 457,467 | added | 16.53 | ||
| AAPL | apple inc | 6.12 | 112,056 | 26,109,100 | added | 17.69 | ||
| AAXJ | ishares tr | 0.38 | 30,682 | 1,615,710 | added | 10.74 | ||
| AAXJ | ishares tr | 0.20 | 15,068 | 875,609 | reduced | -26.41 | ||
| AAXJ | ishares tr | 0.15 | 5,061 | 643,204 | added | 0.04 | ||
| AAXJ | ishares tr | 0.06 | 3,502 | 237,085 | new | |||
| ABBV | abbvie inc | 0.10 | 2,051 | 405,031 | added | 5.02 | ||
| ADBE | adobe inc | 0.15 | 1,208 | 625,478 | added | 3.34 | ||
| ADI | analog devices inc | 0.07 | 1,320 | 303,824 | reduced | -5.17 | ||
| AEMB | american centy etf tr | 13.47 | 603,504 | 57,423,400 | added | 6.58 | ||
| AEMB | american centy etf tr | 11.69 | 743,671 | 49,848,300 | added | 5.99 | ||
| AEMB | american centy etf tr | 10.30 | 457,670 | 43,913,400 | added | 3.93 | ||
| AEMB | american centy etf tr | 4.66 | 280,935 | 19,853,700 | added | 4.32 | ||
| AEMB | american centy etf tr | 2.42 | 159,468 | 10,301,700 | added | 7.57 | ||
| AEMB | american centy etf tr | 0.97 | 87,986 | 4,146,770 | new | |||
| AEMB | american centy etf tr | 0.62 | 40,428 | 2,661,350 | added | 95.74 | ||
| AEMB | american centy etf tr | 0.56 | 42,629 | 2,393,160 | added | 442 | ||
| AEMB | american centy etf tr | 0.39 | 22,657 | 1,673,680 | added | 73.68 | ||
| AEMB | american centy etf tr | 0.23 | 18,282 | 987,576 | new | |||
| AEMB | american centy etf tr | 0.20 | 17,792 | 838,709 | added | 89.3 | ||