Werba Rubin Papier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.48M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.26M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.09M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$975K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$659K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$325K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Ashland
ASH
$3.5B
| – | – |
-2,300
| Closed | -$236K |
|
127
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,655
| Closed | -$223K |
|
128
OmniAb
OABI
$447M
| – | – |
-20,410
| Closed | -$75.1K |
|
129
Wipro
WIT
$20B
| – | – |
-21,450
| Closed | -$48.2K |
|
|
SRNE
130
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-10,000
| Closed | -$3.6K |
|
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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.