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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
Cap. Flow
-$4.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.47%
Holding
133
New
9
Increased
40
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.04M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$793K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$283K
4
HSBC icon
HSBC
HSBC
+$258K
5
INDA icon
iShares MSCI India ETF
INDA
+$248K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$716K
3
AAPL icon
Apple
AAPL
+$606K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$535K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.39%
2 Technology 13.02%
3 Financials 1.46%
4 Consumer Discretionary 1.34%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$42M 14.96%
573,657
-1,510
-0.3% -$115K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$40.1M 14.28%
720,883
+2,016
+0.3% +$116K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$35.9M 12.77%
460,374
-15,418
-3% -$1.24M
AAPL icon
4
Apple
AAPL
$4.67T
$16.1M 5.72%
93,810
-3,305
-3% -$606K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$16M 5.69%
276,241
-5,170
-2% -$305K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.8M 4.55%
375,682
-7,885
-2% -$276K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.44M 3%
159,830
-6,493
-4% -$353K
KLAC icon
8
KLA
KLAC
$229B
$6.51M 2.32%
142,030
– –
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$4.65M 1.66%
142,704
-3,260
-2% -$109K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.31M 1.53%
191,652
-14,321
-7% -$322K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.29M 1.53%
199,632
-8,694
-4% -$195K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.02M 1.43%
170,864
-30,449
-15% -$716K
SNOW icon
13
Snowflake
SNOW
$114B
$3.69M 1.31%
24,181
+1
+0% +$163
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$3.41M 1.21%
8,653
+358
+4% +$146K
IBHC
15
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.37M 1.2%
142,406
-22,650
-14% -$535K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.17M 1.13%
14,909
-1,933
-11% -$428K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.01M 1.07%
9,542
+320
+3% +$106K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.98M 1.06%
114,176
+10,419
+10% +$283K
MQ icon
19
Marqeta
MQ
$1.71B
$2.95M 1.05%
123,515
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.76M 0.98%
17,281
-462
-3% -$77.2K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.64M 0.94%
113,973
-8,602
-7% -$199K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.55M 0.91%
97,215
-1,047
-1% -$28.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.55M 0.91%
140,012
+8,196
+6% +$154K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.96M 0.7%
15,385
+90
+0.6% +$12.1K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.87M 0.67%
41,005
+104
+0.3% +$4.94K
1
2 3 4 5

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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.