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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
+6.19%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.1M
Cap. Flow
-$715K
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.67%
Holding
120
New
16
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.35M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$459K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.54%
2 Technology 13.6%
3 Financials 1.45%
4 Consumer Discretionary 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$19B
$37M 14.51%
647,970
-34,359
-5% -$1.94M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$35.3M 13.88%
498,587
-34,775
-7% -$2.46M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$30.9M 12.15%
417,782
-38,317
-8% -$3M
AAPL icon
4
Apple
AAPL
$4.67T
$16M 6.29%
97,059
+1,202
+1% +$177K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$13.7M 5.37%
233,821
-19,816
-8% -$1.16M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.2M 5.17%
393,110
-225
-0.1% -$7.7K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.58M 3.37%
162,151
-3,122
-2% -$166K
KLAC icon
8
KLA
KLAC
$229B
$5.67M 2.23%
142,160
– –
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$4.71M 1.85%
146,045
-3,540
-2% -$114K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.7M 1.85%
199,699
+7,783
+4% +$183K
SNOW icon
11
Snowflake
SNOW
$114B
$4.66M 1.83%
+30,180
New +$4.42M
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.5M 1.77%
200,598
+20,493
+11% +$459K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.5M 1.77%
205,980
-29,829
-13% -$663K
IBHC
14
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.89M 1.53%
164,960
-1,269
-0.8% -$29.9K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.08M 1.21%
15,069
-3,465
-19% -$694K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.97M 1.17%
7,906
+1,350
+21% +$495K
IBHD
17
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.75M 1.08%
119,023
+13,637
+13% +$314K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.75M 1.08%
17,309
-2,647
-13% -$438K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.57M 1.01%
100,793
+192
+0.2% +$4.86K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.36M 0.93%
8,180
+504
+7% +$129K
MQ icon
21
Marqeta
MQ
$1.71B
$2.25M 0.89%
123,280
– –
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.82M 0.72%
41,009
-5,080
-11% -$236K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.79M 0.7%
66,299
+50,762
+327% +$1.35M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.65M 0.65%
16,611
-2,311
-12% -$226K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.6M 0.63%
3,893
+102
+3% +$40.9K
1
2 3 4 5

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Werba Rubin Papier Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Werba Rubin Papier Wealth Management held 120 positions worth $255M, up 5% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Werba Rubin Papier Wealth Management's Q1 2023 filing shows 16 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was Snowflake: 30,180 shares worth $4.66M. The largest sale was Avantis US Small Cap Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Werba Rubin Papier Wealth Management's largest Q1 2023 buy was Snowflake: 30,180 shares worth $4.66M.
  • Werba Rubin Papier Wealth Management added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $1.35M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3M.
  • Werba Rubin Papier Wealth Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $295K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 67% of its $255M portfolio in Q1 2023.
  • Werba Rubin Papier Wealth Management opened 16 new positions and closed 5 in Q1 2023.
  • Werba Rubin Papier Wealth Management's portfolio value rose 5% quarter-over-quarter to $255M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.