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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
+11.49%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.46%
Holding
132
New
8
Increased
35
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$648K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$530K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$424K
5
CB icon
Chubb
CB
+$271K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.51M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.02M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.53M
5
SNOW icon
Snowflake
SNOW
+$845K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 1.66%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.79M 0.61%
3,738
-35
-0.9% -$15.7K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.54%
4,530
+546
+14% +$178K
CRM icon
28
Salesforce
CRM
$158B
$1.55M 0.52%
5,872
-87
-1% -$19.7K
V icon
29
Visa
V
$677B
$1.24M 0.42%
4,778
+810
+20% +$200K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$48.7B
$1.19M 0.4%
6,186
-24
-0.4% -$4.03K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.09M 0.37%
13,463
-52
-0.4% -$4.05K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.09M 0.37%
4,383
-15
-0.3% -$3.56K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.06M 0.36%
43,760
-841
-2% -$19.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.35%
7,290
+10
+0.1% +$1.34K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18.1B
$998K 0.34%
17,286
-878
-5% -$47.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$979K 0.33%
5,756
+138
+2% +$20.9K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$968K 0.33%
4,537
-114
-2% -$22K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.13B
$964K 0.33%
37,396
+1,026
+3% +$24.7K
XOM icon
39
ExxonMobil
XOM
$634B
$953K 0.32%
9,532
+148
+2% +$15.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$882K 0.3%
1,849
+6
+0.3% +$2.67K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$880K 0.3%
5,024
– –
IBHE
42
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$792K 0.27%
34,298
+1,301
+4% +$29.8K
INTC icon
43
Intel
INTC
$513B
$782K 0.27%
15,557
-11
-0.1% -$447
AVGE icon
44
Avantis All Equity Markets ETF
AVGE
$1.14B
$755K 0.26%
11,659
+262
+2% +$15.8K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$733K 0.25%
12,292
-18
-0.1% -$965
PSA icon
46
Public Storage
PSA
$61.3B
$675K 0.23%
2,213
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$647K 0.22%
11,529
-6,315
-35% -$335K
ADBE icon
48
Adobe
ADBE
$105B
$637K 0.22%
1,068
+342
+47% +$197K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$630K 0.21%
4,018
-2,241
-36% -$344K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.57B
$623K 0.21%
15,468
-822
-5% -$30.6K
1
2
3 4 5

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Werba Rubin Papier Wealth Management held 132 positions worth $295M, up 4.9% from $281M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Werba Rubin Papier Wealth Management withdrew a net $15.3M in Q4 2023, closing 11 positions and reducing 54 holdings. Its most notable exit was KLA, an estimated $6.51M position sold in full.

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

Against the trend, Werba Rubin Papier Wealth Management opened a new position in Chubb worth $280K.

  • Werba Rubin Papier Wealth Management's largest Q4 2023 buy was Chubb: 1,237 shares worth $280K.
  • Werba Rubin Papier Wealth Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2023, an estimated $1.4M increase.
  • Werba Rubin Papier Wealth Management's biggest Q4 2023 reduction was Snowflake, cutting an estimated $845K.
  • Werba Rubin Papier Wealth Management fully exited KLA in Q4 2023, selling an estimated $6.51M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 69% of its $295M portfolio in Q4 2023.
  • Werba Rubin Papier Wealth Management opened 8 new positions and closed 11 in Q4 2023.
  • Werba Rubin Papier Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $295M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.