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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.7B
$588K 0.2%
2,347
+13
+0.6% +$3.08K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$544K 0.18%
17,114
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$540K 0.18%
10,910
-3,460
-24% -$160K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$524K 0.18%
17,989
+3,165
+21% +$82.1K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$503K 0.17%
18,164
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$502K 0.17%
5,686
-801
-12% -$63.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$475K 0.16%
1,160
– –
PRCH icon
58
Porch Group
PRCH
$1.8B
$449K 0.15%
145,650
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$448K 0.15%
7,726
+524
+7% +$28.6K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$443K 0.15%
17,362
-542
-3% -$12.9K
GLD icon
61
SPDR Gold Trust
GLD
$142B
$443K 0.15%
2,317
– –
IAU icon
62
iShares Gold Trust
IAU
$64.4B
$439K 0.15%
11,250
– –
NVO
63
Novo Nordisk
NVO
$209B
$439K 0.15%
4,244
– –
COST icon
64
Costco
COST
$420B
$436K 0.15%
645
-3
-0.5% -$1.78K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$428K 0.15%
3,038
-23
-0.8% -$3.12K
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$2.06B
$404K 0.14%
7,842
+162
+2% +$7.88K
AVGO icon
67
Broadcom
AVGO
$2.04T
$388K 0.13%
3,480
+340
+11% +$32.2K
AVRE icon
68
Avantis Real Estate ETF
AVRE
$874M
$373K 0.13%
8,609
+1,606
+23% +$62.9K
MA icon
69
Mastercard
MA
$493B
$368K 0.12%
863
-6
-0.7% -$2.41K
CSCO icon
70
Cisco
CSCO
$479B
$362K 0.12%
7,163
-38
-0.5% -$1.94K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.12%
1,008
-88
-8% -$30.9K
ABBV icon
72
AbbVie
ABBV
$435B
$358K 0.12%
2,311
-18
-0.8% -$2.62K
UNH icon
73
UnitedHealth
UNH
$370B
$355K 0.12%
675
+47
+7% +$25.1K
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.88B
$345K 0.12%
14,279
– –
COP icon
75
ConocoPhillips
COP
$141B
$341K 0.12%
2,942
-2
-0.1% -$234
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.