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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
(+4.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$648K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$530K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$424K |
| 5 |
Chubb
CB
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$83.7B
| $230K | 0.08% |
1,550
+1
| +0.1% | +$149 |
|
102
Schwab International Equity ETF
SCHF
$68.7B
| $229K | 0.08% |
12,384
| – | – |
|
103
HSBC
HSBC
$356B
| $226K | 0.08% |
5,583
-960
| -15% | -$37.2K |
|
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $221K | 0.08% |
+2,658
| New | +$197K |
|
105
Avantis Moderate Allocation ETF
AVMA
$81.3M
| $221K | 0.08% |
+4,084
| New | +$208K |
|
106
Deere & Co
DE
$168B
| $219K | 0.07% |
545
+1
| +0.2% | +$377 |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $214K | 0.07% |
+3,464
| New | +$198K |
|
108
Intuit
INTU
$89B
| $214K | 0.07% |
+343
| New | +$189K |
|
109
Analog Devices
ADI
$190B
| $208K | 0.07% |
+1,046
| New | +$187K |
|
110
Merck
MRK
$318B
| $205K | 0.07% |
+1,868
| New | +$194K |
|
111
Sumitomo Mitsui Financial
SMFG
$164B
| $197K | 0.07% |
20,388
-1,929
| -9% | -$18.7K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $183K | 0.06% |
20,103
+9,845
| +96% | +$84.6K |
|
113
Mizuho Financial
MFG
$130B
| $161K | 0.05% |
46,881
-3,044
| -6% | -$10.3K |
|
114
Elanco Animal Health
ELAN
$11.1B
| $159K | 0.05% |
10,703
-3,141
| -23% | -$35.6K |
|
115
Nomura Holdings
NMR
$29.1B
| $136K | 0.05% |
30,089
-329
| -1% | -$1.35K |
|
|
BDN
116
Brandywine Realty Trust
BDN
$554M
| $95.1K | 0.03% |
17,612
-1,333
| -7% | -$5.85K |
|
117
Enel Chile
ENIC
$6.28B
| $87.4K | 0.03% |
26,976
+2,700
| +11% | +$8.4K |
|
118
Ambev
ABEV
$46.4B
| $53.4K | 0.02% |
19,075
-13,888
| -42% | -$37.5K |
|
119
FTC Solar
FTCI
$44.9M
| $41.6K | 0.01% |
6,000
-51
| -0.8% | -$463 |
|
|
BCOV
120
DELISTED
Brightcove, Inc.
BCOV
| $27.3K | 0.01% |
+10,541
| New | +$28.3K |
|
121
Aqua Metals
AQMS
$10.2M
| $15.2K | 0.01% |
100
| – | – |
|
122
Bank of America
BAC
$442B
| – | – |
-15,414
| Closed | -$422K |
|
|
123
KLA
KLAC
$259B
| – | – |
-142,030
| Closed | -$6.51M |
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-7,230
| Closed | -$701K |
|
125
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-4,164
| Closed | -$432K |
|
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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.