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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
(+5%)
Cap. Flow
-$715K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
120
New
16
Increased
40
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$4.42M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.35M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$601K |
| 4 |
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 |
Avantis US Small Cap Value ETF
AVUV
|
+$3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.46M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.94M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $204K | 0.08% |
1,900
+34
| +2% | +$3.67K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $203K | 0.08% |
+3,408
| New | +$202K |
|
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $202K | 0.08% |
+2,658
| New | +$211K |
|
104
Sumitomo Mitsui Financial
SMFG
$164B
| $156K | 0.06% |
19,489
-1,011
| -5% | -$8.56K |
|
105
FTC Solar
FTCI
$44.9M
| $136K | 0.05% |
6,051
| – | – |
|
106
Affirm
AFRM
$25.2B
| $130K | 0.05% |
11,515
| – | – |
|
107
Mizuho Financial
MFG
$130B
| $126K | 0.05% |
44,586
-2,919
| -6% | -$8.93K |
|
108
OmniAb
OABI
$447M
| $75.1K | 0.03% |
+20,410
| New | +$77.1K |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $72.2K | 0.03% |
+10,246
| New | +$72.8K |
|
110
Lloyds Banking Group
LYG
$91.3B
| $71.7K | 0.03% |
30,902
| – | – |
|
111
Wipro
WIT
$20B
| $48.2K | 0.02% |
+21,450
| New | +$51K |
|
112
Enel Chile
ENIC
$6.28B
| $42.6K | 0.02% |
+15,783
| New | +$35.6K |
|
113
Ambev
ABEV
$46.4B
| $33.7K | 0.01% |
11,945
-3,371
| -22% | -$8.82K |
|
114
Aqua Metals
AQMS
$10.2M
| $20K | 0.01% |
100
| – | – |
|
|
SRNE
115
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.6K | ﹤0.01% |
+10,000
| New | +$8.96K |
|
116
Agilent Technologies
A
$41.2B
| – | – |
-1,373
| Closed | -$206K |
|
117
Pfizer
PFE
$153B
| – | – |
-4,701
| Closed | -$241K |
|
118
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,108
| Closed | -$295K |
|
119
UnitedHealth
UNH
$370B
| – | – |
-388
| Closed | -$205K |
|
|
BFX
120
DELISTED
BowFlex Inc.
BFX
| – | – |
-10,930
| Closed | -$16.7K |
|
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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.