$255 Million is the total value of Werba Rubin Papier Wealth Management's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $4,656,472 | – | 30,180 | +100.0% | 1.83% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $328,274 | – | 14,279 | +100.0% | 0.13% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $276,667 | – | 7,298 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $235,526 | – | 346 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $223,144 | – | 1,655 | +100.0% | 0.09% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $220,194 | – | 5,311 | +100.0% | 0.09% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $215,482 | – | 6,192 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $208,086 | – | 2,370 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $207,081 | – | 1,050 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $202,810 | – | 3,408 | +100.0% | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $202,486 | – | 2,658 | +100.0% | 0.08% | – |
| New | OMNIAB INC | $75,109 | – | 20,410 | +100.0% | 0.03% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $72,234 | – | 10,246 | +100.0% | 0.03% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $48,155 | – | 10,725 | +100.0% | 0.02% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $42,614 | – | 15,783 | +100.0% | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $3,600 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 15.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 15.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 14.0% |
| APPLE INC | 4 | Q3 2023 | 6.5% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.4% |
| KLA CORP | 4 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 1.9% |
View Werba Rubin Papier Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-03-28 |
View Werba Rubin Papier Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.