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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.8B
$646K 0.23%
12,310
-2,954
-19% -$163K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$625K 0.22%
14,370
-500
-3% -$22.4K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$619K 0.22%
8,557
-55
-0.6% -$4.07K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.6B
$600K 0.21%
16,290
-96
-0.6% -$3.73K
PSA icon
55
Public Storage
PSA
$61.3B
$583K 0.21%
2,213
– –
INTC icon
56
Intel
INTC
$513B
$553K 0.2%
15,568
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.7B
$551K 0.2%
2,334
+26
+1% +$6.34K
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$499K 0.18%
17,114
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$496K 0.18%
6,487
+1,253
+24% +$103K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$440K 0.16%
18,164
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$432K 0.15%
4,164
-2,660
-39% -$281K
BAC icon
62
Bank of America
BAC
$442B
$422K 0.15%
15,414
+194
+1% +$5.74K
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$418K 0.15%
17,904
-1,955
-10% -$47.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$416K 0.15%
1,160
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$404K 0.14%
3,061
-2,932
-49% -$381K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$397K 0.14%
2,317
-21
-0.9% -$3.75K
CVX icon
67
Chevron
CVX
$366B
$394K 0.14%
2,339
+2
+0.1% +$323
IAU icon
68
iShares Gold Trust
IAU
$64.4B
$394K 0.14%
11,250
+16
+0.1% +$584
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$389K 0.14%
9,933
+180
+2% +$7.35K
CSCO icon
70
Cisco
CSCO
$479B
$387K 0.14%
7,201
-214
-3% -$11.5K
NVO
71
Novo Nordisk
NVO
$209B
$386K 0.14%
4,244
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$163B
$385K 0.14%
7,202
-764
-10% -$42.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$384K 0.14%
1,096
– –
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$376K 0.13%
14,824
+25
+0.2% +$660
ADBE icon
75
Adobe
ADBE
$105B
$370K 0.13%
726
-22
-3% -$11.5K
1 2
3
4 5

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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 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.