Werba Rubin Papier Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$37.4B
| – | – |
-11,334
| Closed | -$107K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-2,475
| Closed | -$263K |
|
128
Verizon
VZ
$196B
| – | – |
-6,890
| Closed | -$223K |
|
129
Wipro
WIT
$20B
| – | – |
-29,588
| Closed | -$71.6K |
|
|
IBHC
130
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-142,406
| Closed | -$3.37M |
|
|
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-170,864
| Closed | -$4.02M |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-60,319
| Closed | -$1.53M |
|
Similar funds
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.