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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
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$36.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$34.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$34.3M |
| 4 |
Apple
AAPL
|
+$13.7M |
| 5 |
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% |
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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.