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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
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
130
New
15
Increased
54
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.48M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.26M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.09M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$975K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$659K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$325K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$209B
| $343K | 0.12% |
4,244
| – | – |
|
77
Mastercard
MA
$493B
| $342K | 0.12% |
869
+25
| +3% | +$9.38K |
|
78
Dimensional International Small Cap ETF
DFIS
$6B
| $326K | 0.11% |
14,279
| – | – |
|
79
Comcast
CMCSA
$90B
| $319K | 0.11% |
7,666
+368
| +5% | +$14.6K |
|
80
AbbVie
ABBV
$435B
| $316K | 0.11% |
2,343
-75
| -3% | -$11K |
|
81
Oracle
ORCL
$423B
| $315K | 0.11% |
2,645
| – | – |
|
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $313K | 0.11% |
16,575
+81
| +0.5% | +$1.47K |
|
83
AT&T
T
$163B
| $313K | 0.11% |
+19,608
| New | +$334K |
|
84
Home Depot
HD
$355B
| $308K | 0.11% |
+993
| New | +$293K |
|
85
ConocoPhillips
COP
$141B
| $305K | 0.11% |
2,944
+57
| +2% | +$5.86K |
|
86
UnitedHealth
UNH
$370B
| $301K | 0.1% |
+627
| New | +$307K |
|
87
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $281K | 0.1% |
+6,785
| New | +$283K |
|
88
Hewlett Packard
HPE
$70.5B
| $279K | 0.1% |
+16,618
| New | +$254K |
|
89
Marriott International
MAR
$92.3B
| $278K | 0.1% |
1,516
+39
| +3% | +$6.77K |
|
90
Verizon
VZ
$196B
| $275K | 0.1% |
+7,392
| New | +$274K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$112B
| $274K | 0.1% |
2,751
+16
| +0.6% | +$1.52K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $271K | 0.09% |
2,451
+92
| +4% | +$10.1K |
|
93
PepsiCo
PEP
$190B
| $269K | 0.09% |
1,451
+93
| +7% | +$17.4K |
|
94
Danaher
DHR
$144B
| $266K | 0.09% |
1,251
-144
| -10% | -$30.5K |
|
95
Broadcom
AVGO
$2.04T
| $260K | 0.09% |
+3,000
| New | +$214K |
|
96
ASML
ASML
$669B
| $251K | 0.09% |
346
| – | – |
|
97
iShares Biotechnology ETF
IBB
$9.77B
| $249K | 0.09% |
1,965
| – | – |
|
98
Valvoline
VVV
$4.51B
| $239K | 0.08% |
6,368
| – | – |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $237K | 0.08% |
7,348
+87
| +1% | +$2.78K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $235K | 0.08% |
+2,007
| New | +$210K |
|
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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.