$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $5,674,601 | +5.9% | 14,216 | 0.0% | 2.23% | +0.9% | |
| MQ | MARQETA INC | $2,253,549 | -25.2% | 493,118 | 0.0% | 0.88% | -28.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $962,017 | +3.3% | 5,075 | 0.0% | 0.38% | -1.6% | |
| IWY | ISHARES TRrus tp200 gr etf | $697,984 | +15.3% | 5,024 | 0.0% | 0.27% | +9.6% | |
| PSA | PUBLIC STORAGE | $668,636 | +7.8% | 2,213 | 0.0% | 0.26% | +2.7% | |
| AMERICAN CENTY ETF TRinternational lr | $380,942 | +6.8% | 7,905 | 0.0% | 0.15% | +2.0% | ||
| NVO | NOVO-NORDISK A Sadr | $340,200 | +18.5% | 2,122 | 0.0% | 0.13% | +13.6% | |
| GLD | SPDR GOLD TR | $315,138 | +8.0% | 1,720 | 0.0% | 0.12% | +3.3% | |
| IBB | ISHARES TRishares biotech | $253,799 | -1.6% | 1,965 | 0.0% | 0.10% | -5.7% | |
| ORCL | ORACLE CORP | $245,773 | +13.7% | 2,645 | 0.0% | 0.10% | +9.0% | |
| ASH | ASHLAND INC | $236,233 | -4.5% | 2,300 | 0.0% | 0.09% | -8.8% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $231,257 | +1.6% | 10,114 | 0.0% | 0.09% | -3.2% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $227,051 | +7.6% | 7,261 | 0.0% | 0.09% | +2.3% | |
| IWB | ISHARES TRrus 1000 etf | $221,852 | +7.0% | 985 | 0.0% | 0.09% | +1.2% | |
| VVV | VALVOLINE INC | $222,498 | +7.0% | 6,368 | 0.0% | 0.09% | +1.2% | |
| PRCH | PORCH GROUP INC | $208,280 | -23.9% | 145,650 | 0.0% | 0.08% | -27.4% | |
| FTCI | FTC SOLAR INC | $136,148 | -16.0% | 60,510 | 0.0% | 0.05% | -20.9% | |
| AFRM | AFFIRM HLDGS INC | $129,774 | +16.5% | 11,515 | 0.0% | 0.05% | +10.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $71,693 | +5.5% | 30,902 | 0.0% | 0.03% | 0.0% | |
| AQMS | AQUA METALS INC | $20,000 | -20.0% | 20,000 | 0.0% | 0.01% | -20.0% |
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.