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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
+10.09%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.61%
Top 10 Hldgs %
69.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$36.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$34.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$34.3M
4
AAPL icon
Apple
AAPL
+$13.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 1.39%
3 Healthcare 1.24%
4 Consumer Discretionary 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.18M 0.49%
+10,714
New +$1.15M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.14M 0.47%
+6,460
New +$1.12M
AMZN icon
28
Amazon
AMZN
$2.96T
$1.12M 0.46%
+13,371
New +$1.32M
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.03M 0.42%
+46,517
New +$1.03M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$931K 0.38%
+5,075
New +$941K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$884K 0.36%
+17,636
New +$856K
V icon
32
Visa
V
$677B
$844K 0.35%
+4,062
New +$819K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$784K 0.32%
+35,738
New +$760K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$18.1B
$720K 0.3%
+14,338
New +$719K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$719K 0.3%
+1,872
New +$720K
JPM icon
36
JPMorgan Chase
JPM
$950B
$693K 0.29%
+5,170
New +$655K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.57B
$690K 0.28%
+19,035
New +$681K
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$1.14B
$676K 0.28%
+12,180
New +$670K
IBHE
39
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$669K 0.28%
+29,727
New +$670K
PSA icon
40
Public Storage
PSA
$61.3B
$620K 0.26%
+2,213
New +$645K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$606K 0.25%
+5,024
New +$624K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$591K 0.24%
+2,384
New +$578K
CRM icon
43
Salesforce
CRM
$158B
$583K 0.24%
+4,395
New +$641K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$574K 0.24%
+7,722
New +$572K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$48.7B
$571K 0.24%
+4,920
New +$571K
CVX icon
46
Chevron
CVX
$366B
$559K 0.23%
+3,113
New +$543K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$555K 0.23%
+10,855
New +$559K
TSLA icon
48
Tesla
TSLA
$1.3T
$542K 0.22%
+4,404
New +$834K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$536K 0.22%
+6,036
New +$576K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$532K 0.22%
+4,419
New +$519K
1
2
3 4 5

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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
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
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Werba Rubin Papier Wealth Management, which disclosed 104 positions worth $242M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Avantis US Equity ETF: 533,362 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Werba Rubin Papier Wealth Management's largest Q4 2022 buy was Avantis US Equity ETF: 533,362 shares worth $36.3M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 70% of its $242M portfolio in Q4 2022.
  • Werba Rubin Papier Wealth Management disclosed 104 positions in Q4 2022, its first 13F filing on record.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2022, filed 28 Mar 2023.