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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
+11.49%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.46%
Holding
132
New
8
Increased
35
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$648K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$530K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$424K
5
CB icon
Chubb
CB
+$271K

Top Sells

Rank Stock Value
1
KLAC icon
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
SNOW icon
Snowflake
SNOW
+$845K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.6%
2 Technology 11.65%
3 Financials 1.66%
4 Consumer Discretionary 1.43%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$47.2M 16.03%
579,262
+5,605
+1% +$424K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$44.1M 14.98%
730,242
+9,359
+1% +$530K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$41.1M 13.96%
457,863
-2,511
-0.5% -$201K
AAPL icon
4
Apple
AAPL
$4.67T
$18M 6.11%
93,440
-370
-0.4% -$68.3K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$17.3M 5.86%
276,143
-98
-0% -$5.71K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.9M 4.73%
374,249
-1,433
-0.4% -$49.3K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.04M 3.07%
160,228
+398
+0.2% +$21.4K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$4.86M 1.65%
141,459
-1,245
-0.9% -$40.6K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.63M 1.57%
198,252
-1,380
-0.7% -$30.2K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.44M 1.51%
195,634
+3,982
+2% +$89.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.84M 1.3%
8,785
+132
+2% +$54K
SNOW icon
12
Snowflake
SNOW
$114B
$3.82M 1.3%
19,181
-5,000
-21% -$845K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.6M 1.22%
173,488
+33,476
+24% +$648K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.52M 1.2%
9,367
-175
-2% -$62.3K
MQ icon
15
Marqeta
MQ
$1.71B
$3.45M 1.17%
123,515
– –
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.38M 1.15%
117,991
+3,815
+3% +$102K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.92M 0.99%
16,200
-1,081
-6% -$176K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.91M 0.99%
12,286
-2,623
-18% -$580K
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.89M 0.98%
127,005
+62,002
+95% +$1.4M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.85M 0.97%
97,490
+275
+0.3% +$7.44K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.61M 0.89%
112,500
-1,473
-1% -$34.1K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.34M 0.8%
15,416
+31
+0.2% +$4.35K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.15M 0.73%
41,107
+102
+0.2% +$4.77K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$2.08M 0.7%
40,057
+4,718
+13% +$228K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.93M 0.65%
34,769
+4,845
+16% +$250K
1
2 3 4 5

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MGAM
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HVIA
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JGUA
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SCM
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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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.