Werba Rubin Papier Wealth Management Portfolio Holdings by Sector

Werba Rubin Papier Wealth Management

$426 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS AVDE AVUV AVDV VUG AVEM DFUV DFIV 83 stocks	$324 Million 77.9% of portfolio	49	22	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$26.1 Million 6.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MQ ADBE ORCL BB 5 stocks	$7.66 Million 1.84% of portfolio	5	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$6.57 Million 1.58% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC ADI TSM AVGO TXN QCOM AMD 9 stocks	$6.54 Million 1.57% of portfolio	6	3	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM SNOW CDNS NOW SAP PRCH INTU 7 stocks	$5.85 Million 1.41% of portfolio	4	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.53 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST WMT 3 stocks	$2.89 Million 0.69% of portfolio	2	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD LLY ABBV MRK JNJ 5 stocks	$2.7 Million 0.65% of portfolio	4	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC UBS SMFG HSBC BBVA ING 7 stocks	$2.64 Million 0.63% of portfolio	6	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$2.64 Million 0.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$2.51 Million 0.6% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.49 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.13 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$1.35 Million 0.32% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.3 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM GIB WIT 3 stocks	$1.13 Million 0.27% of portfolio	2	1	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$1.09 Million 0.26% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1.02 Million 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$971,647 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$876,268 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A DHR 2 stocks	$799,710 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$799,023 0.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV MPC PSX 3 stocks	$757,947 0.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$666,838 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$655,699 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$650,479 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$577,912 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS NMR 3 stocks	$554,419 0.13% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$497,916 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$445,049 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$398,485 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$305,463 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$265,777 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$259,923 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$256,307 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$253,064 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$247,275 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$239,042 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$223,582 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$204,646 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$200,479 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ASH 1 stocks	$200,031 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG 1 stocks	$194,345 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BDN 1 stocks	$79,114 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$64,126 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ENIC 1 stocks	$44,035 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FTCI 1 stocks	$40,836 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy PFIE 1 stocks	$32,407 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials AQMS 1 stocks	$5,610 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Werba Rubin Papier Wealth Management Portfolio Holdings by Sector

Werba Rubin Papier Wealth Management

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