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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 %
99.61%
Top 10 Hldgs %
69.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$36.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$34.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$34.3M
4
AAPL icon
Apple
AAPL
+$13.7M
5
AVDV icon
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
LYG icon
101
Lloyds Banking Group
LYG
$91.3B
$68K 0.03%
+30,902
New +$63.6K
ABEV icon
102
Ambev
ABEV
$46.4B
$41.7K 0.02%
+15,316
New +$44.6K
AQMS icon
103
Aqua Metals
AQMS
$10.2M
$25K 0.01%
+100
New +$15.3K
BFX
104
DELISTED
BowFlex Inc.
BFX
$16.7K 0.01%
+10,930
New +$17.4K
1 2 3 4
5

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SCM
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
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DI
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ACM
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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.