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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
+5.46%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.5M
Cap. Flow
+$23.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
67.72%
Holding
130
New
15
Increased
54
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.48M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$975K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$659K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$325K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K
5
ASH icon
Ashland
ASH
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.43%
2 Technology 12.48%
3 Financials 1.41%
4 Consumer Discretionary 1.38%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$43.2M 15.01%
575,167
+76,580
+15% +$5.48M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$41.3M 14.32%
718,867
+70,897
+11% +$4.09M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$36.9M 12.82%
475,792
+58,010
+14% +$4.26M
AAPL icon
4
Apple
AAPL
$4.67T
$18.8M 6.54%
97,115
+56
+0.1% +$9.76K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$16.2M 5.62%
281,411
+47,590
+20% +$2.79M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.2M 4.59%
383,567
-9,543
-2% -$319K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.95M 3.11%
166,323
+4,172
+3% +$222K
KLAC icon
8
KLA
KLAC
$229B
$6.89M 2.39%
142,030
-130
-0.1% -$5.43K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$4.79M 1.66%
145,964
-81
-0.1% -$2.66K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.73M 1.64%
201,313
+1,614
+0.8% +$38K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.66M 1.62%
208,326
+2,346
+1% +$51.2K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.63M 1.61%
205,973
+5,375
+3% +$120K
IBHC
13
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.9M 1.35%
165,056
+96
+0.1% +$2.26K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.71M 1.29%
16,842
+1,773
+12% +$370K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$3.38M 1.17%
8,295
+389
+5% +$150K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.14M 1.09%
9,222
+1,042
+13% +$327K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.93M 1.02%
17,743
+434
+3% +$68.3K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.83M 0.98%
103,757
+37,458
+56% +$1.03M
IBHD
19
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.83M 0.98%
122,575
+3,552
+3% +$81.6K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.67M 0.93%
98,262
-2,531
-3% -$65.2K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.47M 0.86%
131,816
+84,140
+176% +$1.44M
MQ icon
22
Marqeta
MQ
$1.71B
$2.41M 0.84%
123,515
+235
+0.2% +$4.26K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.99M 0.69%
15,295
+1,661
+12% +$190K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.9M 0.66%
40,901
-108
-0.3% -$4.74K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$1.89M 0.66%
39,252
+17,737
+82% +$807K
1
2 3 4 5

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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.