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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
Cap. Flow
+$23.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
67.72%
Holding
130
New
15
Increased
54
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.48M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$975K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$659K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$325K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K
5
ASH icon
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
BSJQ icon
101
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$231K 0.08%
10,114
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.1B
$229K 0.08%
941
-44
-4% -$10.1K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$229K 0.08%
+4,848
New +$210K
MRK icon
104
Merck
MRK
$318B
$221K 0.08%
1,919
+19
+1% +$2.16K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$221K 0.08%
12,384
– –
DE icon
106
Deere & Co
DE
$168B
$220K 0.08%
542
+26
+5% +$9.94K
AVRE icon
107
Avantis Real Estate ETF
AVRE
$874M
$217K 0.08%
5,311
– –
BND icon
108
Vanguard Total Bond Market
BND
$158B
$205K 0.07%
+2,825
New +$207K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$205K 0.07%
2,658
– –
ADI icon
110
Analog Devices
ADI
$190B
$205K 0.07%
1,050
– –
MS icon
111
Morgan Stanley
MS
$340B
$202K 0.07%
2,371
+1
+0% +$86
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$201K 0.07%
3,408
– –
PRCH icon
113
Porch Group
PRCH
$1.8B
$201K 0.07%
145,650
– –
FTCI icon
114
FTC Solar
FTCI
$44.9M
$195K 0.07%
6,051
– –
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$164B
$170K 0.06%
19,769
+280
+1% +$2.31K
ELAN icon
116
Elanco Animal Health
ELAN
$11.1B
$155K 0.05%
+15,442
New +$143K
MFG icon
117
Mizuho Financial
MFG
$130B
$138K 0.05%
45,034
+448
+1% +$1.33K
BDN
118
Brandywine Realty Trust
BDN
$554M
$81.9K 0.03%
+17,612
New +$71.8K
ABEV icon
119
Ambev
ABEV
$46.4B
$80K 0.03%
25,152
+13,207
+111% +$38.9K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$78.4K 0.03%
10,213
-33
-0.3% -$236
LYG icon
121
Lloyds Banking Group
LYG
$91.3B
$69.3K 0.02%
31,520
+618
+2% +$1.42K
ENIC icon
122
Enel Chile
ENIC
$6.28B
$52.6K 0.02%
15,783
– –
SNOW icon
123
Snowflake
SNOW
$115B
$31.7K 0.01%
24,180
-6,000
-20% -$975K
AQMS icon
124
Aqua Metals
AQMS
$10.2M
$23.4K 0.01%
100
– –
AFRM icon
125
Affirm
AFRM
$25.2B
– –
-11,515
Closed -$130K
2 3 4
5
6

Similar funds

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 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.