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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$648K 0.22%
8,612
+914
+12% +$69.6K
PSA icon
52
Public Storage
PSA
$61.3B
$646K 0.22%
2,213
– –
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.57B
$640K 0.22%
16,386
-1,095
-6% -$40.9K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$629K 0.22%
14,870
-20
-0.1% -$664
AVGE icon
55
Avantis All Equity Markets ETF
AVGE
$1.14B
$590K 0.2%
9,834
-1,647
-14% -$95.7K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$565K 0.2%
2,308
-15
-0.6% -$3.65K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$522K 0.18%
17,114
+3,886
+29% +$120K
INTC icon
58
Intel
INTC
$513B
$521K 0.18%
15,568
-952
-6% -$29.9K
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$482K 0.17%
19,859
+1,453
+8% +$35.3K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$458K 0.16%
18,164
+34
+0.2% +$816
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$447K 0.16%
7,966
+4,198
+111% +$235K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$437K 0.15%
5,234
-219
-4% -$17.9K
BAC icon
63
Bank of America
BAC
$442B
$437K 0.15%
15,220
-52
-0.3% -$1.48K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$429K 0.15%
+1,160
New +$391K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$417K 0.14%
2,338
+618
+36% +$114K
IAU icon
66
iShares Gold Trust
IAU
$67.5B
$409K 0.14%
11,234
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$397K 0.14%
9,753
+2,481
+34% +$100K
CSCO icon
68
Cisco
CSCO
$479B
$384K 0.13%
7,415
-61
-0.8% -$3K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$380K 0.13%
+14,799
New +$362K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.13%
1,096
-71
-6% -$23.2K
AVIV icon
71
Avantis International Large Cap Value ETF
AVIV
$2.06B
$372K 0.13%
7,647
-258
-3% -$12.5K
CVX icon
72
Chevron
CVX
$366B
$368K 0.13%
2,337
-44
-2% -$7.05K
ADBE icon
73
Adobe
ADBE
$105B
$366K 0.13%
748
-25
-3% -$10.1K
COST icon
74
Costco
COST
$420B
$348K 0.12%
647
+29
+5% +$14.7K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$15.2B
$347K 0.12%
11,048
+1,927
+21% +$54.7K
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 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.