Werba Rubin Papier Wealth Management Portfolio Holdings

Werba Rubin Papier Wealth Management

  • $426 Billion
  • Q3 2024

Werba Rubin Papier Wealth Management has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $57.4B, American Centy ETF Tr Avantis with a value of $49.8B, American Centy ETF Tr Avantis with a value of $43.9B, Apple Inc. with a value of $26.1B, and American Centy ETF Tr Avantis with a value of $19.9B.

Examining the 13F form we can see an increase of $64B in the current position value, from $362B to 426B.

Werba Rubin Papier Wealth Management is based out at San Jose, CA

Below you can find more details about Werba Rubin Papier Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $426 Billion
ETFs: $327 Billion
Technology: $50.1 Billion
Communication Services: $8.41 Billion
Consumer Cyclical: $7.85 Billion
Financial Services: $7.76 Billion
Healthcare: $5.29 Billion
Energy: $3.7 Billion
Consumer Defensive: $3.62 Billion
Other: $2.64 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$806 Million 0.19% of portfolio
34,575
Q2 2024 Added 0.81%
$0
$827 Million 0.19% of portfolio
12,752
Q3 2024 Reduced 0.52%
$0
$755 Million 0.18% of portfolio
1,287
Q3 2024 Added 10.09%
$0
$763 Million 0.18% of portfolio
7,828
Q3 2024 Added 88.4%
$0
$670 Million 0.16% of portfolio
23,805
Q3 2024 Added 24.2%
$0
$693 Million 0.16% of portfolio
13,522
Q3 2024 Added 18.56%
$0
$697 Million 0.16% of portfolio
22,638
Q3 2024 Reduced 25.24%
$0
$643 Million 0.15% of portfolio
5,061
Q3 2024 Added 0.04%
$0
$642 Million 0.15% of portfolio
13,661
Q3 2024 Reduced 3.16%
$0
$584 Million 0.14% of portfolio
17,114
Q3 2024 Added 6.57%
$0
$617 Million 0.14% of portfolio
30,185
Q3 2024 Added 79.9%
$86.2B
$563 Million 0.13% of portfolio
2,317
Q3 2023 Reduced 0.9%
$43.3B
$558 Million 0.13% of portfolio
11,234
Q2 2024 Reduced 0.14%
$0
$552 Million 0.13% of portfolio
8,531
Q3 2024 Added 6.54%
$0
$541 Million 0.13% of portfolio
9,082
Q2 2023 Added 0.19%
$0
$515 Million 0.12% of portfolio
19,198
Q3 2024 Added 0.04%
$0
$480 Million 0.11% of portfolio
8,197
Q3 2024 Reduced 1.71%
$0
$442 Million 0.1% of portfolio
6,667
Q3 2024 Reduced 3.68%
$0
$425 Million 0.1% of portfolio
2,918
Q3 2024 Added 2.67%
$0
$425 Million 0.1% of portfolio
10,336
Q2 2024 Added 66.93%
$0
$378 Million 0.09% of portfolio
9,185
Q3 2024 Reduced 32.31%
$0
$389 Million 0.09% of portfolio
5,525
Q2 2023 Added 0.49%
$0
$292 Million 0.07% of portfolio
2,498
Q3 2024 New
$0
$311 Million 0.07% of portfolio
12,875
Q3 2024 Added 0.19%
$0
$276 Million 0.06% of portfolio
879
Q3 2024 New
$0
$275 Million 0.06% of portfolio
7,348
Q2 2023 Added 1.2%
$0
$246 Million 0.06% of portfolio
9,793
Q3 2024 Reduced 54.74%
$0
$237 Million 0.06% of portfolio
3,502
Q3 2024 New
$0
$231 Million 0.05% of portfolio
4,527
Q3 2024 Reduced 9.26%
$0
$204 Million 0.05% of portfolio
773
Q3 2024 New
$0
$220 Million 0.05% of portfolio
3,489
Q3 2024 New
$0
$211 Million 0.05% of portfolio
2,969
Q3 2024 New
$0
$227 Million 0.05% of portfolio
4,299
Q3 2024 New
$0
$226 Million 0.05% of portfolio
602
Q2 2024 Reduced 27.12%
$0
$226 Million 0.05% of portfolio
3,464
Q1 2024 New
$0
$231 Million 0.05% of portfolio
2,658
Q4 2023 New
$0
$231 Million 0.05% of portfolio
1,218
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $426 Billion
  • Prior Value $362 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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