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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,825
| Closed | -$205K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| – | – |
-2,007
| Closed | -$235K |
|
128
Lloyds Banking Group
LYG
$91.3B
| – | – |
-31,520
| Closed | -$69.3K |
|
129
Merck
MRK
$318B
| – | – |
-1,919
| Closed | -$221K |
|
130
Morgan Stanley
MS
$340B
| – | – |
-2,371
| Closed | -$202K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-3,408
| Closed | -$201K |
|
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| – | – |
-2,658
| Closed | -$205K |
|
133
AT&T
T
$163B
| – | – |
-19,608
| Closed | -$313K |
|
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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.