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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $279K | 0.12% |
+612
| New | +$299K |
|
77
Porch Group
PRCH
$1.8B
| $274K | 0.11% |
+145,650
| New | +$257K |
|
78
Adobe
ADBE
$105B
| $271K | 0.11% |
+806
| New | +$258K |
|
79
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $267K | 0.11% |
+12,042
| New | +$251K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$112B
| $263K | 0.11% |
+2,784
| New | +$267K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $262K | 0.11% |
+2,549
| New | +$256K |
|
82
NVIDIA
NVDA
$5.42T
| $259K | 0.11% |
+17,760
| New | +$260K |
|
83
iShares Biotechnology ETF
IBB
$9.77B
| $258K | 0.11% |
+1,965
| New | +$254K |
|
84
Ashland
ASH
$3.5B
| $247K | 0.1% |
+2,300
| New | +$242K |
|
85
PepsiCo
PEP
$190B
| $243K | 0.1% |
+1,337
| New | +$238K |
|
86
Pfizer
PFE
$153B
| $241K | 0.1% |
+4,701
| New | +$225K |
|
87
Marriott International
MAR
$92.3B
| $240K | 0.1% |
+1,612
| New | +$248K |
|
88
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $228K | 0.09% |
+10,114
| New | +$228K |
|
89
Deere & Co
DE
$168B
| $224K | 0.09% |
+521
| New | +$212K |
|
90
Oracle
ORCL
$423B
| $216K | 0.09% |
+2,645
| New | +$201K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $211K | 0.09% |
+7,261
| New | +$204K |
|
92
Merck
MRK
$318B
| $208K | 0.09% |
+1,866
| New | +$191K |
|
93
Valvoline
VVV
$4.51B
| $208K | 0.09% |
+6,368
| New | +$193K |
|
94
iShares Russell 1000 ETF
IWB
$50.1B
| $207K | 0.09% |
+985
| New | +$209K |
|
95
Agilent Technologies
A
$41.2B
| $206K | 0.08% |
+1,373
| New | +$196K |
|
96
UnitedHealth
UNH
$370B
| $205K | 0.08% |
+388
| New | +$206K |
|
97
Sumitomo Mitsui Financial
SMFG
$164B
| $164K | 0.07% |
+20,500
| New | +$131K |
|
98
FTC Solar
FTCI
$44.9M
| $162K | 0.07% |
+6,051
| New | +$143K |
|
99
Mizuho Financial
MFG
$130B
| $135K | 0.06% |
+47,505
| New | +$112K |
|
100
Affirm
AFRM
$25.2B
| $111K | 0.05% |
+11,515
| New | +$173K |
|
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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.