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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
-2.18%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$7.11M
Cap. Flow
-$4.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.47%
Holding
133
New
9
Increased
40
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.04M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$793K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$283K
4
HSBC icon
HSBC
HSBC
+$258K
5
INDA icon
iShares MSCI India ETF
INDA
+$248K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$716K
3
AAPL icon
Apple
AAPL
+$606K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$535K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 1.46%
3 Consumer Discretionary 1.34%
4 Healthcare 1.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$1.65M 0.59%
35,339
-3,913
-10% -$189K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.63M 0.58%
3,773
-120
-3% -$53.7K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.53M 0.54%
60,319
+564
+0.9% +$14.3K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.49M 0.53%
29,924
+15,286
+104% +$793K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.46M 0.52%
65,003
-1,967
-3% -$44.4K
CRM icon
31
Salesforce
CRM
$158B
$1.21M 0.43%
5,959
+95
+2% +$20.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.43%
3,984
-44
-1% -$13.3K
XOM icon
33
ExxonMobil
XOM
$634B
$1.1M 0.39%
9,384
-165
-2% -$18.1K
TSLA icon
34
Tesla
TSLA
$1.3T
$1.1M 0.39%
4,398
+29
+0.7% +$7.45K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.01M 0.36%
+13,515
New +$1.04M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.01M 0.36%
44,601
-2,904
-6% -$68.5K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$48.7B
$983K 0.35%
6,210
+429
+7% +$71.4K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$975K 0.35%
6,259
-13
-0.2% -$2.15K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18.1B
$957K 0.34%
18,164
+3,429
+23% +$186K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$953K 0.34%
7,280
+1,602
+28% +$207K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$926K 0.33%
17,844
+534
+3% +$28.9K
V icon
42
Visa
V
$677B
$913K 0.32%
3,968
-206
-5% -$49.5K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$879K 0.31%
4,651
-369
-7% -$73.5K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.13B
$865K 0.31%
36,370
-1,000
-3% -$24.4K
JPM icon
45
JPMorgan Chase
JPM
$950B
$815K 0.29%
5,618
+6
+0.1% +$899
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$791K 0.28%
1,843
– –
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$773K 0.28%
5,024
– –
IBHE
48
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$757K 0.27%
32,997
-3,328
-9% -$76.3K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$701K 0.25%
7,230
-2,679
-27% -$260K
AVGE icon
50
Avantis All Equity Markets ETF
AVGE
$1.14B
$670K 0.24%
11,397
+1,563
+16% +$94.8K
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
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
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ACM
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Werba Rubin Papier Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Werba Rubin Papier Wealth Management held 133 positions worth $281M, down 2.5% from $288M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Werba Rubin Papier Wealth Management's Q3 2023 filing shows 9 new, 40 increased, 47 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 13,515 shares worth $1.01M. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Werba Rubin Papier Wealth Management's largest Q3 2023 buy was Gilead Sciences: 13,515 shares worth $1.01M.
  • Werba Rubin Papier Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $793K increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.24M.
  • Werba Rubin Papier Wealth Management fully exited AT&T in Q3 2023, selling an estimated $313K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 66% of its $281M portfolio in Q3 2023.
  • Werba Rubin Papier Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • Werba Rubin Papier Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $281M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.