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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
(-2.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
133
New
9
Increased
40
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$793K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$283K |
| 4 |
HSBC
HSBC
|
+$258K |
| 5 |
iShares MSCI India ETF
INDA
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.24M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$716K |
| 3 |
Apple
AAPL
|
+$606K |
| 4 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$535K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$83.7B
| $234K | 0.08% |
+1,549
| New | +$216K |
|
102
Marriott International
MAR
$92.3B
| $234K | 0.08% |
1,189
-327
| -22% | -$65K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $233K | 0.08% |
7,348
| – | – |
|
104
Verizon
VZ
$196B
| $223K | 0.08% |
6,890
-502
| -7% | -$17K |
|
105
Vanguard Morningstar Growth ETF
VUG
$231B
| $220K | 0.08% |
4,848
| – | – |
|
106
Sumitomo Mitsui Financial
SMFG
$164B
| $220K | 0.08% |
22,317
+2,548
| +13% | +$23.6K |
|
107
iShares Russell 1000 ETF
IWB
$50.1B
| $216K | 0.08% |
916
-25
| -3% | -$6.12K |
|
108
Phillips 66
PSX
$81.4B
| $215K | 0.08% |
+1,791
| New | +$201K |
|
109
Schwab International Equity ETF
SCHF
$68.7B
| $210K | 0.07% |
12,384
| – | – |
|
110
Deere & Co
DE
$168B
| $206K | 0.07% |
544
+2
| +0.4% | +$825 |
|
111
Valvoline
VVV
$4.51B
| $205K | 0.07% |
6,368
| – | – |
|
112
ASML
ASML
$669B
| $204K | 0.07% |
346
| – | – |
|
113
Mizuho Financial
MFG
$130B
| $171K | 0.06% |
49,925
+4,891
| +11% | +$16.3K |
|
114
Elanco Animal Health
ELAN
$11.1B
| $156K | 0.06% |
13,844
-1,598
| -10% | -$18.6K |
|
115
Nomura Holdings
NMR
$29.1B
| $122K | 0.04% |
+30,418
| New | +$121K |
|
116
Porch Group
PRCH
$1.8B
| $117K | 0.04% |
145,650
| – | – |
|
117
Vodafone
VOD
$37.4B
| $107K | 0.04% |
+11,334
| New | +$107K |
|
|
BDN
118
Brandywine Realty Trust
BDN
$554M
| $86K | 0.03% |
18,945
+1,333
| +8% | +$6.35K |
|
119
Ambev
ABEV
$46.4B
| $85K | 0.03% |
32,963
+7,811
| +31% | +$22.6K |
|
120
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $82.6K | 0.03% |
10,258
+45
| +0.4% | +$350 |
|
121
FTC Solar
FTCI
$44.9M
| $77.5K | 0.03% |
6,051
| – | – |
|
122
Enel Chile
ENIC
$6.28B
| $71.9K | 0.03% |
24,276
+8,493
| +54% | +$27.9K |
|
123
Wipro
WIT
$20B
| $71.6K | 0.03% |
+29,588
| New | +$73.7K |
|
124
Aqua Metals
AQMS
$10.2M
| $22.6K | 0.01% |
100
| – | – |
|
125
Analog Devices
ADI
$190B
| – | – |
-1,050
| Closed | -$205K |
|
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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.