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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
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.57B
$652K 0.26%
17,481
-1,554
-8% -$58.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$648K 0.25%
6,229
+193
+3% +$18.6K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$591K 0.23%
7,698
-24
-0.3% -$1.82K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$560K 0.22%
5,398
+4
+0.1% +$384
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$554K 0.22%
2,323
-61
-3% -$14.7K
INTC icon
56
Intel
INTC
$513B
$540K 0.21%
16,520
+481
+3% +$13.6K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$453K 0.18%
5,453
+62
+1% +$5.33K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$443K 0.17%
18,406
+454
+3% +$10.8K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$441K 0.17%
18,130
+26
+0.1% +$649
BAC icon
60
Bank of America
BAC
$442B
$437K 0.17%
15,272
+1,948
+15% +$64.3K
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$420K 0.16%
11,234
-54
-0.5% -$1.94K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$414K 0.16%
14,890
-2,870
-16% -$62.1K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$410K 0.16%
13,228
-3,886
-23% -$120K
CSCO icon
64
Cisco
CSCO
$479B
$391K 0.15%
7,476
-119
-2% -$5.81K
CVX icon
65
Chevron
CVX
$366B
$389K 0.15%
2,381
-732
-24% -$123K
ABBV icon
66
AbbVie
ABBV
$435B
$385K 0.15%
2,418
+4
+0.2% +$612
AVIV icon
67
Avantis International Large Cap Value ETF
AVIV
$2.06B
$381K 0.15%
7,905
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.14%
1,167
+5
+0.4% +$1.54K
NVO
69
Novo Nordisk
NVO
$209B
$340K 0.13%
4,244
– –
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$6B
$328K 0.13%
+14,279
New +$326K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$315K 0.12%
1,720
– –
DHR icon
72
Danaher
DHR
$144B
$312K 0.12%
1,395
-12
-0.9% -$2.73K
MA icon
73
Mastercard
MA
$493B
$307K 0.12%
844
+5
+0.6% +$1.82K
COST icon
74
Costco
COST
$420B
$307K 0.12%
618
+6
+1% +$2.94K
ADBE icon
75
Adobe
ADBE
$105B
$298K 0.12%
773
-33
-4% -$11.7K
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 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.