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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
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$298K 0.12%
16,494
+78
+0.5% +$1.41K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$294K 0.12%
7,272
-2,639
-27% -$108K
COP icon
78
ConocoPhillips
COP
$141B
$288K 0.11%
2,887
+13
+0.5% +$1.42K
CMCSA icon
79
Comcast
CMCSA
$90B
$277K 0.11%
+7,298
New +$276K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.1%
2,735
-49
-2% -$4.9K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14.4B
$259K 0.1%
9,121
-6,469
-41% -$183K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$258K 0.1%
2,359
-190
-7% -$20.6K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.71B
$254K 0.1%
1,965
– –
PEP icon
84
PepsiCo
PEP
$190B
$248K 0.1%
1,358
+21
+2% +$3.67K
ORCL icon
85
Oracle
ORCL
$423B
$246K 0.1%
2,645
– –
MAR icon
86
Marriott International
MAR
$92.3B
$245K 0.1%
1,477
-135
-8% -$22.5K
ASH icon
87
Ashland
ASH
$3.5B
$236K 0.09%
2,300
– –
ASML icon
88
ASML
ASML
$669B
$236K 0.09%
+346
New +$222K
BSJQ icon
89
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$231K 0.09%
10,114
– –
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$227K 0.09%
7,261
– –
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$223K 0.09%
+1,655
New +$207K
VVV icon
92
Valvoline
VVV
$4.51B
$222K 0.09%
6,368
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$222K 0.09%
985
– –
AVRE icon
94
Avantis Real Estate ETF
AVRE
$874M
$220K 0.09%
+5,311
New +$226K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$215K 0.08%
+12,384
New +$212K
DE icon
96
Deere & Co
DE
$168B
$214K 0.08%
516
-5
-1% -$2.07K
PRCH icon
97
Porch Group
PRCH
$1.8B
$208K 0.08%
145,650
– –
MS icon
98
Morgan Stanley
MS
$340B
$208K 0.08%
+2,370
New +$221K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$208K 0.08%
3,768
-4,962
-57% -$271K
ADI icon
100
Analog Devices
ADI
$190B
$207K 0.08%
+1,050
New +$188K
1 2 3
4
5

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VT
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SCM
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FPCP
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CCM
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AC
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DI
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ACM
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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.