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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
+10.09%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.61%
Top 10 Hldgs %
69.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$36.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$34.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$34.3M
4
AAPL icon
Apple
AAPL
+$13.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.01%
2 Technology 10.29%
3 Financials 1.39%
4 Healthcare 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$19B
$36.3M 14.97%
+682,329
New +$34.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$36.3M 14.96%
+533,362
New +$36.5M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$34M 14.01%
+456,099
New +$34.3M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$14M 5.79%
+253,637
New +$13.4M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.2M 5.43%
+393,335
New +$13.1M
AAPL icon
6
Apple
AAPL
$4.67T
$12.5M 5.14%
+95,857
New +$13.7M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.34M 3.44%
+165,273
New +$8.08M
KLAC icon
8
KLA
KLAC
$229B
$5.36M 2.21%
+142,160
New +$4.95M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.19M 2.14%
+235,809
New +$5.11M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.9B
$4.55M 1.88%
+149,585
New +$4.34M
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.47M 1.84%
+191,916
New +$4.46M
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.98M 1.64%
+180,105
New +$3.98M
IBHC
13
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.9M 1.61%
+166,229
New +$3.89M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.54M 1.46%
+18,534
New +$3.57M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.17M 1.31%
+19,956
New +$3.18M
MQ icon
16
Marqeta
MQ
$1.71B
$3.01M 1.24%
+123,280
New +$3.37M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.44M 1.01%
+100,601
New +$2.45M
IBHD
18
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.39M 0.99%
+105,386
New +$2.39M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.95%
+6,556
New +$2.32M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.03M 0.84%
+46,089
New +$2.02M
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.84M 0.76%
+7,676
New +$1.84M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.83M 0.76%
+18,922
New +$1.84M
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.54M 0.63%
+61,437
New +$1.53M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.46M 0.6%
+3,791
New +$1.46M
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$1.31M 0.54%
+12,275
New +$1.31M
1
2 3 4 5

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Werba Rubin Papier Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Werba Rubin Papier Wealth Management, which disclosed 104 positions worth $242M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Avantis US Equity ETF: 533,362 shares worth $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • Werba Rubin Papier Wealth Management's largest Q4 2022 buy was Avantis US Equity ETF: 533,362 shares worth $36.3M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 70% of its $242M portfolio in Q4 2022.
  • Werba Rubin Papier Wealth Management disclosed 104 positions in Q4 2022, its first 13F filing on record.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2022, filed 28 Mar 2023.