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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
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$338K 0.11%
16,575
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$333K 0.11%
4,359
-4,198
-49% -$307K
CMCSA icon
78
Comcast
CMCSA
$90B
$329K 0.11%
7,499
-4
-0.1% -$171
CVX icon
79
Chevron
CVX
$366B
$323K 0.11%
2,165
-174
-7% -$26.3K
UBS icon
80
UBS Group
UBS
$176B
$320K 0.11%
10,350
+120
+1% +$3.16K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14.4B
$312K 0.11%
9,001
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306K 0.1%
7,450
-2,483
-25% -$98.5K
HD icon
83
Home Depot
HD
$355B
$306K 0.1%
883
-23
-3% -$7.12K
BSJQ icon
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$285K 0.1%
12,315
– –
AVIG icon
85
Avantis Core Fixed Income ETF
AVIG
$1.96B
$284K 0.1%
6,785
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$282K 0.1%
2,601
-150
-5% -$14.5K
CB icon
87
Chubb
CB
$135B
$280K 0.1%
+1,237
New +$271K
ORCL icon
88
Oracle
ORCL
$423B
$277K 0.09%
2,625
-20
-0.8% -$2.18K
INDA icon
89
iShares MSCI India ETF
INDA
$6.63B
$273K 0.09%
5,601
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.71B
$267K 0.09%
1,965
– –
ASML icon
91
ASML
ASML
$669B
$262K 0.09%
346
– –
HPE icon
92
Hewlett Packard
HPE
$70.5B
$261K 0.09%
15,344
-1,923
-11% -$31.3K
DHR icon
93
Danaher
DHR
$144B
$256K 0.09%
1,105
-146
-12% -$31.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$251K 0.09%
4,848
– –
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$248K 0.08%
7,348
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$240K 0.08%
916
– –
PSX icon
97
Phillips 66
PSX
$81.4B
$238K 0.08%
1,791
– –
VVV icon
98
Valvoline
VVV
$4.51B
$237K 0.08%
6,314
-54
-0.8% -$1.81K
PEP icon
99
PepsiCo
PEP
$190B
$236K 0.08%
1,381
-38
-3% -$6.3K
MAR icon
100
Marriott International
MAR
$92.3B
$231K 0.08%
1,024
-165
-14% -$33.5K
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 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.