Latest Werba Rubin Papier Wealth Management Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Werba Rubin Papier Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Werba Rubin Papier Wealth Management reported an equity portfolio of $344.9 Millions as of 31 Mar, 2024.
The top stock holdings of Werba Rubin Papier Wealth Management are AEMB, AEMB, AEMB. The fund has invested 15.1% of it's portfolio in AMERICAN CENTY ETF TR and 13.6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), CHUBB LIMITED (CB) and HSBC HLDGS PLC (HSBC) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SNOWFLAKE INC (SNOW) and ENEL CHILE S.A. (ENIC). Werba Rubin Papier Wealth Management opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WHITEHALL FDS (VIGI) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG).
The top stock holdings of Werba Rubin Papier Wealth Management are AEMB, AEMB, AEMB. The fund has invested 15.1% of it's portfolio in AMERICAN CENTY ETF TR and 13.6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), CHUBB LIMITED (CB) and HSBC HLDGS PLC (HSBC) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SNOWFLAKE INC (SNOW) and ENEL CHILE S.A. (ENIC). Werba Rubin Papier Wealth Management opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WHITEHALL FDS (VIGI) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 2,886,540 |
| VANGUARD WHITEHALL FDS | 2,494,970 |
| VANGUARD INDEX FDS | 1,327,090 |
| VANGUARD INDEX FDS | 1,286,670 |
| CADENCE DESIGN SYSTEM INC | 1,072,670 |
| VANGUARD INDEX FDS | 963,251 |
| ISHARES TR | 846,799 |
| GRAYSCALE BITCOIN TR BTC | 685,141 |
New stocks bought by Werba Rubin Papier Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 2,743 |
| VANGUARD INTL EQUITY INDEX F | 436 |
| ISHARES TR | 197 |
| VANGUARD BD INDEX FDS | 192 |
| BERKSHIRE HATHAWAY INC DEL | 120 |
| NVIDIA CORPORATION | 109 |
| INVESCO EXCH TRD SLF IDX FD | 88.14 |
| ALPHABET INC | 83.18 |
Additions to existing portfolio by Werba Rubin Papier Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -70.15 |
| SNOWFLAKE INC | -51.95 |
| ENEL CHILE S.A. | -41.49 |
| BROADCOM INC | -38.22 |
| VANGUARD INDEX FDS | -19.12 |
| JPMORGAN CHASE & CO | -10.77 |
| ISHARES TR | -9.6 |
| BRANDYWINE RLTY TR | -7.55 |
Werba Rubin Papier Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRIGHTCOVE INC | -27,301 |
| AMERICAN CENTY ETF TR | -283,817 |
| HSBC HLDGS PLC | -226,335 |
| CHUBB LIMITED | -279,854 |
Werba Rubin Papier Wealth Management got rid off the above stocks
Current Stock Holdings of Werba Rubin Papier Wealth Management
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.01 | 100,672 | 17,263,200 | ADDED | 7.74 | |
| AAXJ | ISHARES TR | 0.25 | 14,717 | 846,799 | NEW | ||
| AAXJ | ISHARES TR | 0.15 | 9,948 | 510,133 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 3,776 | 437,148 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 3,464 | 219,375 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 2,353 | 428,481 | ADDED | 1.82 | |
| ABEV | AMBEV SA | 0.02 | 22,942 | 56,896 | ADDED | 20.27 | |
| ACTX | GLOBAL X FDS | 0.16 | 13,569 | 540,182 | ADDED | 50.75 | |
| ADBE | ADOBE INC | 0.17 | 1,146 | 578,272 | ADDED | 7.3 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,046 | 206,888 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 15.05 | 579,728 | 51,885,700 | ADDED | 0.08 | |
| AEMB | AMERICAN CENTY ETF TR | 13.55 | 733,204 | 46,734,400 | ADDED | 0.41 | |
| AEMB | AMERICAN CENTY ETF TR | 12.40 | 456,456 | 42,774,500 | REDUCED | -0.31 | |
| AEMB | AMERICAN CENTY ETF TR | 5.36 | 280,583 | 18,479,200 | ADDED | 1.61 | |
| AEMB | AMERICAN CENTY ETF TR | 2.68 | 159,375 | 9,237,360 | REDUCED | -0.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 23,212 | 1,491,610 | ADDED | 34.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 12,326 | 860,595 | ADDED | 5.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 7,842 | 424,109 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 9,175 | 387,930 | ADDED | 6.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 3,930 | 223,499 | REDUCED | -3.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.52 | 3,379 | 1,776,400 | REDUCED | -9.6 | |
| AGG | ISHARES TR | 0.40 | 6,141 | 1,387,380 | ADDED | 197 | |
| AGG | ISHARES TR | 0.10 | 3,685 | 360,909 | NEW | ||
| AGG | ISHARES TR | 0.08 | 2,601 | 287,444 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 826 | 278,403 | NEW | ||
| AGG | ISHARES TR | 0.08 | 1,965 | 269,637 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 889 | 256,059 | REDUCED | -2.95 | |
| AGT | ISHARES TR | 0.09 | 3,936 | 314,526 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.06 | 1,077 | 222,110 | NEW | ||
| AMPS | ISHARES TR | 0.09 | 6,274 | 323,676 | ADDED | 12.02 | |
| AMZN | AMAZON COM INC | 0.89 | 17,049 | 3,075,450 | ADDED | 10.59 | |
| AOA | ISHARES TR | 0.35 | 6,231 | 1,215,670 | ADDED | 24.02 | |
| AQMS | AQUA METALS INC | 0.00 | 20,000 | 10,760 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.06 | 2,300 | 223,951 | NEW | ||
| ASML | ASML HOLDING N V | 0.17 | 622 | 603,633 | ADDED | 79.77 | |
| AVGO | BROADCOM INC | 0.08 | 215 | 284,963 | REDUCED | -38.22 | |
| BAC | BANK AMERICA CORP | 0.10 | 9,153 | 347,074 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 18,846 | 223,137 | REDUCED | -6.25 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE RLTY TR | 0.02 | 16,283 | 78,158 | REDUCED | -7.55 | |
| BGRN | ISHARES TR | 0.72 | 106,421 | 2,481,200 | REDUCED | -5.4 | |
| BGRN | ISHARES TR | 0.23 | 34,298 | 801,887 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.19 | 15,323 | 664,413 | REDUCED | -0.94 | |
| BIB | PROSHARES TR | 0.06 | 3,464 | 210,391 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 2,658 | 220,534 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 12,765 | 962,487 | ADDED | 192 | |
| BLZE | BACKBLAZE INC | 0.06 | 21,503 | 219,976 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.28 | 194,718 | 4,425,940 | REDUCED | -0.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.09 | 164,452 | 3,774,170 | ADDED | 29.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 23,170 | 537,081 | ADDED | 88.14 | |
| CAT | CATERPILLAR INC | 0.06 | 597 | 218,734 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.31 | 3,446 | 1,072,670 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 7,838 | 339,778 | ADDED | 4.52 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,942 | 374,458 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 646 | 473,187 | ADDED | 0.16 | |
| CRM | SALESFORCE INC | 0.51 | 5,838 | 1,759,910 | REDUCED | -0.58 | |
| CSCO | CISCO SYS INC | 0.10 | 7,046 | 351,658 | REDUCED | -1.63 | |
| CVX | CHEVRON CORP NEW | 0.10 | 2,198 | 346,713 | ADDED | 1.52 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 17,114 | 555,863 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 530 | 218,675 | REDUCED | -2.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.41 | 371,633 | 15,199,800 | REDUCED | -0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.72 | 161,600 | 5,938,780 | ADDED | 14.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.10 | 125,802 | 3,801,740 | ADDED | 6.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.89 | 95,868 | 3,062,990 | REDUCED | -1.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 47,949 | 2,609,860 | ADDED | 16.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 41,100 | 2,341,890 | ADDED | 2.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 43,765 | 1,081,870 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 37,397 | 1,016,840 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 25,964 | 781,513 | ADDED | 44.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 12,300 | 766,785 | ADDED | 0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 22,411 | 672,106 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 19,393 | 518,762 | ADDED | 11.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 14,279 | 357,832 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.07 | 1,393 | 229,218 | NEW | ||
| DHR | DANAHER CORPORATION | 0.08 | 1,105 | 276,239 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.19 | 28,899 | 666,411 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 10,486 | 170,712 | REDUCED | -2.03 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 401 | 207,934 | NEW | ||
| EMGF | ISHARES INC | 0.68 | 40,915 | 2,355,460 | ADDED | 17.68 | |
| ENIC | ENEL CHILE S.A. | 0.01 | 15,783 | 48,138 | REDUCED | -41.49 | |
| FNDA | SCHWAB STRATEGIC TR | 1.43 | 64,728 | 4,918,020 | REDUCED | -2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.16 | 43,113 | 3,997,460 | REDUCED | -0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 9,082 | 517,946 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,525 | 366,086 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,348 | 261,657 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,192 | 241,612 | UNCHANGED | 0.00 | |
| FTCI | FTC SOLAR INC | 0.01 | 60,000 | 32,340 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.29 | 13,486 | 987,850 | ADDED | 0.17 | |
| GLD | SPDR GOLD TR | 0.14 | 2,317 | 476,653 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.43 | 9,749 | 1,471,420 | ADDED | 33.73 | |
| GOOG | ALPHABET INC | 0.25 | 5,565 | 847,355 | ADDED | 83.18 | |
| GWW | GRAINGER W W INC | 0.06 | 209 | 212,616 | NEW | ||
| HD | HOME DEPOT INC | 0.12 | 1,078 | 413,499 | ADDED | 22.08 | |
| HMC | HONDA MOTOR LTD | 0.06 | 5,812 | 216,381 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 15,673 | 278,354 | ADDED | 2.14 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.14 | 11,250 | 472,613 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 15,603 | 689,185 | ADDED | 0.3 | |
| INTU | INTUIT | 0.06 | 346 | 224,900 | ADDED | 0.87 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 4,055 | 641,460 | ADDED | 0.92 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 5,136 | 1,028,780 | REDUCED | -10.77 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 1,546 | 744,765 | ADDED | 79.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 985 | 248,525 | REDUCED | -3.81 | |
| META | META PLATFORMS INC | 0.67 | 4,786 | 2,323,970 | ADDED | 5.65 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.06 | 47,460 | 188,891 | ADDED | 1.24 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,549 | 312,124 | REDUCED | -0.06 | |
| MQ | MARQETA INC | 0.85 | 494,060 | 2,944,600 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 1,867 | 247,789 | REDUCED | -0.05 | |
| MSFT | MICROSOFT CORP | 1.19 | 9,765 | 4,108,360 | ADDED | 4.25 | |
| NFLX | NETFLIX INC | 0.11 | 632 | 383,840 | NEW | ||
| NMR | NOMURA HLDGS INC | 0.05 | 28,576 | 183,458 | REDUCED | -5.03 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 2,289 | 2,068,300 | ADDED | 109 | |
| NVO | NOVO-NORDISK A S | 0.17 | 4,486 | 580,171 | ADDED | 5.7 | |
| ORCL | ORACLE CORP | 0.10 | 2,625 | 329,726 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,380 | 243,260 | REDUCED | -0.07 | |
| PFIE | PROFIRE ENERGY INC | 0.01 | 14,290 | 26,437 | NEW | ||
| PRCH | PORCH GROUP INC | 0.18 | 145,650 | 627,752 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.19 | 2,213 | 641,903 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 1,671 | 272,941 | REDUCED | -6.7 | |
| QQQ | INVESCO QQQ TR | 0.15 | 1,142 | 507,714 | REDUCED | -1.55 | |
| RACE | FERRARI N V | 0.06 | 467 | 203,584 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.07 | 21,041 | 247,653 | ADDED | 3.2 | |
| SNOW | SNOWFLAKE INC | 0.43 | 9,216 | 1,489,300 | REDUCED | -51.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 13,274 | 316,319 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.28 | 1,815 | 952,201 | REDUCED | -1.84 | |
| T | AT&T INC | 0.10 | 19,361 | 340,764 | NEW | ||
| TSLA | TESLA INC | 0.22 | 4,325 | 760,292 | REDUCED | -1.32 | |
| UBS | UBS GROUP AG | 0.09 | 10,459 | 321,301 | ADDED | 1.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 724 | 357,976 | ADDED | 7.26 | |
| URI | UNITED RENTALS INC | 0.07 | 347 | 250,225 | NEW | ||
| V | VISA INC | 0.40 | 4,918 | 1,372,470 | ADDED | 2.93 | |
| VAW | VANGUARD WORLD FD | 0.21 | 2,693 | 728,460 | ADDED | 14.74 | |
| VAW | VANGUARD WORLD FD | 0.11 | 716 | 375,427 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 3,993 | 200,322 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 40,006 | 1,671,040 | ADDED | 436 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,441 | 201,815 | REDUCED | -70.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.72 | 30,602 | 2,494,970 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 4,192 | 267,640 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.29 | 22,978 | 7,909,000 | ADDED | 2,743 | |
| VOO | VANGUARD INDEX FDS | 1.32 | 9,456 | 4,545,370 | ADDED | 7.64 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 15,358 | 2,946,940 | REDUCED | -5.2 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 17,724 | 2,886,540 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.75 | 9,937 | 2,582,730 | REDUCED | -19.12 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 5,628 | 1,327,090 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.37 | 8,253 | 1,286,670 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.30 | 4,499 | 1,028,430 | REDUCED | -0.84 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 3,695 | 963,251 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 5,824 | 503,660 | ADDED | 2.43 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 5,167 | 261,450 | NEW | ||
| VVV | VALVOLINE INC | 0.08 | 6,314 | 281,415 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 7,726 | 465,878 | UNCHANGED | 0.00 | |
| WIT | WIPRO LTD | 0.02 | 11,520 | 66,240 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.32 | 9,542 | 1,109,110 | ADDED | 0.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 2,222 | 934,396 | ADDED | 120 | ||
| GRAYSCALE BITCOIN TR BTC | 0.20 | 10,846 | 685,141 | NEW |