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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
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$2.06B
$370K 0.13%
7,680
+33
+0.4% +$1.62K
COST icon
77
Costco
COST
$420B
$366K 0.13%
648
+1
+0.2% +$552
COP icon
78
ConocoPhillips
COP
$141B
$354K 0.13%
2,944
– –
ABBV icon
79
AbbVie
ABBV
$435B
$347K 0.12%
2,329
-14
-0.6% -$2.06K
MA icon
80
Mastercard
MA
$493B
$344K 0.12%
869
– –
CMCSA icon
81
Comcast
CMCSA
$90B
$333K 0.12%
7,503
-163
-2% -$7.28K
UNH icon
82
UnitedHealth
UNH
$370B
$317K 0.11%
628
+1
+0.2% +$492
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$6B
$313K 0.11%
14,279
– –
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$304K 0.11%
16,575
– –
HPE icon
85
Hewlett Packard
HPE
$70.5B
$301K 0.11%
17,267
+649
+4% +$11.2K
ORCL icon
86
Oracle
ORCL
$423B
$280K 0.1%
2,645
– –
BSJQ icon
87
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$279K 0.1%
12,315
+2,201
+22% +$50.2K
DHR icon
88
Danaher
DHR
$144B
$275K 0.1%
1,251
– –
HD icon
89
Home Depot
HD
$355B
$274K 0.1%
906
-87
-9% -$28K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$15.2B
$273K 0.1%
9,001
-2,047
-19% -$64.6K
AVIG icon
91
Avantis Core Fixed Income ETF
AVIG
$1.96B
$269K 0.1%
6,785
– –
AVRE icon
92
Avantis Real Estate ETF
AVRE
$874M
$263K 0.09%
7,003
+1,692
+32% +$68.6K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$263K 0.09%
2,475
+24
+1% +$2.66K
AVGO icon
94
Broadcom
AVGO
$2.04T
$261K 0.09%
3,140
+140
+5% +$12.1K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.09%
2,751
– –
HSBC icon
96
HSBC
HSBC
$356B
$258K 0.09%
+6,543
New +$258K
UBS icon
97
UBS Group
UBS
$176B
$252K 0.09%
+10,230
New +$239K
INDA icon
98
iShares MSCI India ETF
INDA
$6.63B
$248K 0.09%
+5,601
New +$248K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
$241K 0.09%
1,965
– –
PEP icon
100
PepsiCo
PEP
$190B
$240K 0.09%
1,419
-32
-2% -$5.81K
2 3
4
5 6

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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.