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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
+6.19%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.1M
Cap. Flow
-$715K
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.67%
Holding
120
New
16
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.35M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$459K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 1.45%
3 Consumer Discretionary 1.1%
4 Communication Services 0.93%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.55M 0.61%
61,680
+243
+0.4% +$6.1K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.43M 0.56%
63,575
+17,058
+37% +$382K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.41M 0.55%
13,634
+263
+2% +$25.4K
CRM icon
29
Salesforce
CRM
$158B
$1.17M 0.46%
5,836
+1,441
+33% +$243K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.42%
9,813
-2,462
-20% -$266K
XOM icon
31
ExxonMobil
XOM
$634B
$1.05M 0.41%
9,587
-1,127
-11% -$125K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$989K 0.39%
6,382
-78
-1% -$12.6K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$986K 0.39%
42,835
+7,097
+20% +$164K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$962K 0.38%
5,075
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$956K 0.38%
21,515
+10,059
+88% +$437K
TSLA icon
36
Tesla
TSLA
$1.3T
$935K 0.37%
4,507
+103
+2% +$18K
V icon
37
Visa
V
$677B
$917K 0.36%
4,068
+6
+0.1% +$1.33K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.13B
$889K 0.35%
37,356
+25,314
+210% +$601K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$880K 0.35%
4,151
-268
-6% -$45.6K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$48.7B
$857K 0.34%
5,781
+861
+18% +$117K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$838K 0.33%
15,667
-1,969
-11% -$104K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.7B
$808K 0.32%
15,332
+4,477
+41% +$242K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$777K 0.31%
47,676
+26,108
+121% +$396K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$772K 0.3%
1,878
+6
+0.3% +$2.39K
IBHE
45
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$756K 0.3%
32,997
+3,270
+11% +$74.5K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18.1B
$753K 0.3%
14,735
+397
+3% +$20.6K
JPM icon
47
JPMorgan Chase
JPM
$950B
$708K 0.28%
5,437
+267
+5% +$36.6K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$698K 0.27%
5,024
– –
PSA icon
49
Public Storage
PSA
$61.3B
$669K 0.26%
2,213
– –
AVGE icon
50
Avantis All Equity Markets ETF
AVGE
$1.14B
$664K 0.26%
11,481
-699
-6% -$40.5K
1
2
3 4 5

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MA
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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
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AC
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DI
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ACM
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Werba Rubin Papier Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Werba Rubin Papier Wealth Management held 120 positions worth $255M, up 5% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Werba Rubin Papier Wealth Management's Q1 2023 filing shows 16 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was Snowflake: 30,180 shares worth $4.66M. The largest sale was Avantis US Small Cap Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Werba Rubin Papier Wealth Management's largest Q1 2023 buy was Snowflake: 30,180 shares worth $4.66M.
  • Werba Rubin Papier Wealth Management added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $1.35M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3M.
  • Werba Rubin Papier Wealth Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $295K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 67% of its $255M portfolio in Q1 2023.
  • Werba Rubin Papier Wealth Management opened 16 new positions and closed 5 in Q1 2023.
  • Werba Rubin Papier Wealth Management's portfolio value rose 5% quarter-over-quarter to $255M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.