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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
+5.46%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.5M
Cap. Flow
+$23.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
67.72%
Holding
130
New
15
Increased
54
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.48M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$975K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$659K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$325K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K
5
ASH icon
Ashland
ASH
+$236K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 1.41%
3 Consumer Discretionary 1.38%
4 Communication Services 1.2%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.74M 0.6%
3,893
– –
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.51M 0.52%
59,755
-1,925
-3% -$48.5K
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.51M 0.52%
66,970
+3,395
+5% +$76.1K
CRM icon
29
Salesforce
CRM
$158B
$1.24M 0.43%
5,864
+28
+0.5% +$5.72K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.4%
4,028
-123
-3% -$30.4K
TSLA icon
31
Tesla
TSLA
$1.3T
$1.14M 0.4%
4,369
-138
-3% -$27.6K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.11M 0.39%
47,505
+4,670
+11% +$108K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.04M 0.36%
6,272
-110
-2% -$17.8K
XOM icon
34
ExxonMobil
XOM
$634B
$1.02M 0.36%
9,549
-38
-0.4% -$4.15K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$998K 0.35%
5,020
-55
-1% -$10.4K
V icon
36
Visa
V
$677B
$991K 0.34%
4,174
+106
+3% +$24.3K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$48.7B
$977K 0.34%
5,781
– –
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$967K 0.34%
9,909
-6,702
-40% -$659K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$942K 0.33%
17,310
+1,643
+10% +$89K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.13B
$884K 0.31%
37,370
+14
+0% +$336
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.7B
$836K 0.29%
15,264
-68
-0.4% -$3.55K
IBHE
42
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$835K 0.29%
36,325
+3,328
+10% +$75.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$817K 0.28%
1,843
-35
-2% -$14.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$816K 0.28%
5,612
+175
+3% +$24.1K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$797K 0.28%
5,024
– –
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18.1B
$786K 0.27%
14,735
– –
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$761K 0.26%
+14,638
New +$742K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.25%
6,824
-2,989
-30% -$325K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$725K 0.25%
5,993
-236
-4% -$27.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$680K 0.24%
5,678
+280
+5% +$32.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Werba Rubin Papier Wealth Management held 130 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Werba Rubin Papier Wealth Management deployed $23.6M of net new capital in Q2 2023, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 14,638 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Snowflake, an estimated $975K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 14,638 shares worth $761K.
  • Werba Rubin Papier Wealth Management added most to Avantis US Equity ETF in Q2 2023, an estimated $5.48M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2023 reduction was Snowflake, cutting an estimated $975K.
  • Werba Rubin Papier Wealth Management fully exited Ashland in Q2 2023, selling an estimated $236K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 68% of its $288M portfolio in Q2 2023.
  • Werba Rubin Papier Wealth Management opened 15 new positions and closed 6 in Q2 2023.
  • Werba Rubin Papier Wealth Management's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.