Latest Werba Rubin Papier Wealth Management Stock Portfolio
$294Million
Equity Portfolio Value
Last Reported on: 22 Jan, 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 $294.6 Millions as of 31 Dec, 2023.
The top stock holdings of Werba Rubin Papier Wealth Management are AEMB, AEMB, AEMB. The fund has invested 16% of it's portfolio in AMERICAN CENTY ETF TR and 15% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off KLA CORP (KLAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), AMBEV SA and JOHNSON & JOHNSON (JNJ). Werba Rubin Papier Wealth Management opened new stock positions in CHUBB LIMITED (CB), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BANCO BILBAO VIZCAYA ARGENTA, INVESCO EXCH TRD SLF IDX FD (BSAE) and ADOBE INC (ADBE).
The top stock holdings of Werba Rubin Papier Wealth Management are AEMB, AEMB, AEMB. The fund has invested 16% of it's portfolio in AMERICAN CENTY ETF TR and 15% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off KLA CORP (KLAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), AMBEV SA and JOHNSON & JOHNSON (JNJ). Werba Rubin Papier Wealth Management opened new stock positions in CHUBB LIMITED (CB), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BANCO BILBAO VIZCAYA ARGENTA, INVESCO EXCH TRD SLF IDX FD (BSAE) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| CHUBB LIMITED | 279,854 |
| SPDR SER TR | 221,438 |
| AMERICAN CENTY ETF TR | 220,848 |
| ISHARES TR | 214,422 |
| INTUIT | 214,386 |
| ANALOG DEVICES INC | 207,694 |
| MERCK & CO INC | 205,089 |
| BRIGHTCOVE INC | 27,301 |
New stocks bought by Werba Rubin Papier Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -49.06 |
| AMBEV SA | -42.13 |
| JOHNSON & JOHNSON | -35.8 |
| VANGUARD INTL EQUITY INDEX F | -35.39 |
| VANGUARD INTL EQUITY INDEX F | -25.00 |
| NVIDIA CORPORATION | -24.08 |
| ELANCO ANIMAL HEALTH INC | -22.69 |
| SNOWFLAKE INC | -20.68 |
Werba Rubin Papier Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -4,016,150 |
| ISHARES TR | -3,366,460 |
| ISHARES TR | -1,529,680 |
| BANK AMERICA CORP | -422,026 |
| WIPRO LTD | -71,603 |
| KLA CORP | -6,514,350 |
| VODAFONE GROUP PLC NEW | -107,446 |
| ISHARES TR | -700,732 |
Werba Rubin Papier Wealth Management got rid off the above stocks
Current Stock Holdings of Werba Rubin Papier Wealth Management
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.11 | 93,440 | 17,989,800 | REDUCED | -0.39 | |
| AAXJ | ISHARES TR | 0.07 | 3,464 | 214,422 | NEW | ||
| ABBV | ABBVIE INC | 0.12 | 2,311 | 358,136 | REDUCED | -0.77 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.22 | 1,068 | 637,169 | ADDED | 47.11 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,046 | 207,694 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 16.04 | 579,262 | 47,238,800 | ADDED | 0.98 | |
| AEMB | AMERICAN CENTY ETF TR | 14.98 | 730,242 | 44,128,500 | ADDED | 1.3 | |
| AEMB | AMERICAN CENTY ETF TR | 13.96 | 457,863 | 41,116,100 | REDUCED | -0.55 | |
| AEMB | AMERICAN CENTY ETF TR | 5.86 | 276,143 | 17,256,200 | REDUCED | -0.04 | |
| AEMB | AMERICAN CENTY ETF TR | 3.07 | 160,228 | 9,035,240 | ADDED | 0.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 17,286 | 998,454 | REDUCED | -4.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 11,659 | 755,031 | ADDED | 2.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 7,842 | 403,719 | ADDED | 2.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 8,609 | 372,836 | ADDED | 22.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 6,785 | 283,817 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 4,084 | 220,848 | NEW | ||
| AGG | ISHARES TR | 0.61 | 3,738 | 1,785,330 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.40 | 2,062 | 1,187,920 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.10 | 2,601 | 281,540 | REDUCED | -5.45 | |
| AGG | ISHARES TR | 0.09 | 1,965 | 266,945 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 916 | 240,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.11 | 9,001 | 311,578 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.09 | 5,601 | 273,385 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.80 | 15,416 | 2,342,440 | ADDED | 0.2 | |
| AOA | ISHARES TR | 0.30 | 5,024 | 880,305 | UNCHANGED | 0.00 | |
| AQMS | AQUA METALS INC | 0.00 | 20,000 | 15,200 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.13 | 348 | 388,455 | ADDED | 10.83 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCOV | BRIGHTCOVE INC | 0.01 | 10,541 | 27,301 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.03 | 17,612 | 95,105 | REDUCED | -7.04 | |
| BGRN | ISHARES TR | 0.89 | 112,500 | 2,611,120 | REDUCED | -1.29 | |
| BGRN | ISHARES TR | 0.27 | 34,298 | 792,284 | ADDED | 3.94 | |
| BGRN | ISHARES TR | 0.21 | 15,468 | 622,884 | REDUCED | -5.05 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.07 | 2,658 | 221,438 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.11 | 4,359 | 332,940 | REDUCED | -49.06 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,008 | 359,513 | REDUCED | -8.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.51 | 195,634 | 4,443,820 | ADDED | 2.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.98 | 127,005 | 2,886,820 | ADDED | 95.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 12,315 | 284,846 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.10 | 1,237 | 279,854 | NEW | ||
| CCV | COMCAST CORP NEW | 0.11 | 7,499 | 328,831 | REDUCED | -0.05 | |
| COP | CONOCOPHILLIPS | 0.12 | 2,942 | 341,478 | REDUCED | -0.07 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 645 | 435,706 | REDUCED | -0.46 | |
| CRM | SALESFORCE INC | 0.52 | 5,872 | 1,545,160 | REDUCED | -1.46 | |
| CSCO | CISCO SYS INC | 0.12 | 7,163 | 361,877 | REDUCED | -0.53 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,165 | 322,931 | REDUCED | -7.44 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 17,114 | 543,541 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.07 | 545 | 218,545 | ADDED | 0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.73 | 374,249 | 13,929,500 | REDUCED | -0.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.65 | 141,459 | 4,860,520 | REDUCED | -0.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.15 | 117,991 | 3,379,250 | ADDED | 3.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.97 | 97,490 | 2,849,620 | ADDED | 0.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 41,107 | 2,151,150 | ADDED | 0.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 40,057 | 2,076,160 | ADDED | 13.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 43,760 | 1,055,060 | REDUCED | -1.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 37,396 | 964,268 | ADDED | 2.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 12,292 | 732,821 | REDUCED | -0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 17,989 | 523,835 | ADDED | 21.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 17,362 | 443,262 | REDUCED | -3.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 14,279 | 345,123 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,105 | 255,896 | REDUCED | -11.67 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 10,703 | 159,475 | REDUCED | -22.69 | |
| EMGF | ISHARES INC | 0.65 | 34,769 | 1,926,530 | ADDED | 16.19 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 66,084 | 4,632,510 | REDUCED | -0.69 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 43,372 | 3,599,000 | ADDED | 23.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 9,082 | 502,688 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,525 | 337,577 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,348 | 247,843 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,192 | 228,856 | UNCHANGED | 0.00 | |
| FTCI | FTC SOLAR INC | 0.01 | 60,000 | 41,568 | REDUCED | -0.84 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 13,463 | 1,090,640 | REDUCED | -0.38 | |
| GLD | SPDR GOLD TR | 0.15 | 2,317 | 442,941 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.35 | 7,290 | 1,018,340 | ADDED | 0.14 | |
| GOOG | ALPHABET INC | 0.14 | 3,038 | 428,152 | REDUCED | -0.75 | |
| HD | HOME DEPOT INC | 0.10 | 883 | 306,004 | REDUCED | -2.54 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 15,344 | 261,013 | REDUCED | -11.14 | |
| IAU | ISHARES GOLD TR | 0.15 | 11,250 | 439,088 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.26 | 15,557 | 781,740 | REDUCED | -0.07 | |
| INTU | INTUIT | 0.07 | 343 | 214,386 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.21 | 4,018 | 629,781 | REDUCED | -35.8 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 5,756 | 979,096 | ADDED | 2.46 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 863 | 367,979 | REDUCED | -0.69 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 1,024 | 230,922 | REDUCED | -13.88 | |
| META | META PLATFORMS INC | 0.54 | 4,530 | 1,603,350 | ADDED | 13.7 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,550 | 229,958 | ADDED | 0.06 | |
| MQ | MARQETA INC | 1.17 | 494,060 | 3,448,540 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 1,868 | 205,089 | NEW | ||
| MSFT | MICROSOFT CORP | 1.20 | 9,367 | 3,522,430 | REDUCED | -1.83 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 1,091 | 540,296 | REDUCED | -24.08 | |
| ORCL | ORACLE CORP | 0.09 | 2,625 | 276,754 | REDUCED | -0.76 | |
| PEP | PEPSICO INC | 0.08 | 1,381 | 236,296 | REDUCED | -2.68 | |
| PRCH | PORCH GROUP INC | 0.15 | 145,650 | 448,602 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.23 | 2,213 | 674,965 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 1,791 | 238,454 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.16 | 1,160 | 475,294 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 1.30 | 19,181 | 3,817,020 | REDUCED | -20.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 1,849 | 882,367 | ADDED | 0.33 | |
| TSLA | TESLA INC | 0.37 | 4,383 | 1,089,090 | REDUCED | -0.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 675 | 355,460 | ADDED | 7.48 | |
| V | VISA INC | 0.42 | 4,778 | 1,243,880 | ADDED | 20.41 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 2,347 | 588,422 | ADDED | 0.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 11,529 | 647,262 | REDUCED | -35.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 7,450 | 306,206 | REDUCED | -25.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 8,785 | 3,837,060 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 16,200 | 2,915,460 | REDUCED | -6.26 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 12,286 | 2,914,560 | REDUCED | -17.59 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 4,537 | 967,878 | REDUCED | -2.45 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 5,686 | 502,415 | REDUCED | -12.35 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 808 | 251,191 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.08 | 6,314 | 237,280 | REDUCED | -0.85 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 7,726 | 447,799 | ADDED | 7.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.32 | 9,532 | 953,039 | ADDED | 1.58 | |
| NOVO-NORDISK A S | 0.15 | 4,244 | 439,042 | UNCHANGED | 0.00 | ||
| UBS GROUP AG | 0.11 | 10,350 | 319,815 | ADDED | 1.17 | ||
| ASML HOLDING N V | 0.09 | 346 | 261,894 | UNCHANGED | 0.00 | ||
| HSBC HLDGS PLC | 0.08 | 5,583 | 226,335 | REDUCED | -14.67 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.07 | 20,388 | 197,356 | REDUCED | -8.64 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 20,103 | 183,138 | ADDED | 95.97 | ||
| MIZUHO FINANCIAL GROUP INC | 0.06 | 46,881 | 161,270 | REDUCED | -6.1 | ||
| NOMURA HLDGS INC | 0.05 | 30,089 | 135,701 | REDUCED | -1.08 | ||
| ENEL CHILE S.A. | 0.03 | 26,976 | 87,402 | ADDED | 11.12 | ||
| AMBEV SA | 0.02 | 19,075 | 53,410 | REDUCED | -42.13 | ||
| WIPRO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |