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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.6B
$1.77K ﹤0.01%
28
– –
GEHC icon
227
GE HealthCare
GEHC
$31.5B
$1.72K ﹤0.01%
+21
New +$1.5K
WBD icon
228
Warner Bros
WBD
$65.4B
$1.62K ﹤0.01%
107
– –
LZB icon
229
La-Z-Boy
LZB
$1.64B
$1.34K ﹤0.01%
46
– –
DFEV icon
230
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$1.31K ﹤0.01%
56
– –
CI icon
231
Cigna
CI
$74.5B
$1.28K ﹤0.01%
5
– –
RING icon
232
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.26K ﹤0.01%
50
– –
TDC icon
233
Teradata
TDC
$3.02B
$1.13K ﹤0.01%
28
– –
GGZ
234
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$1.04K ﹤0.01%
+89
New +$1.07K
BNDW icon
235
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.01K ﹤0.01%
15
– –
VOTE icon
236
TCW Transform 500 ETF
VOTE
$1.11B
$990 ﹤0.01%
+21
New +$972
DFLV icon
237
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$811 ﹤0.01%
33
– –
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$776 ﹤0.01%
15
+14
+1,400% +$704
VTRS icon
239
Viatris
VTRS
$20.5B
$722 ﹤0.01%
75
– –
ESML icon
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$667 ﹤0.01%
+20
New +$698
VYX icon
241
NCR Voyix
VYX
$1.19B
$661 ﹤0.01%
46
– –
DTM icon
242
DT Midstream
DTM
$13.8B
$642 ﹤0.01%
13
– –
NI icon
243
NiSource
NI
$21.3B
$587 ﹤0.01%
21
– –
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$564 ﹤0.01%
+25
New +$570
VFC icon
245
VF Corp
VFC
$5.87B
$458 ﹤0.01%
20
– –
USRT icon
246
iShares Core US REIT ETF
USRT
$4.66B
$273 ﹤0.01%
5
+1
+25% +$52
OGN icon
247
Organon & Co
OGN
$3.56B
$259 ﹤0.01%
11
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$191B
$247 ﹤0.01%
4
– –
WAB icon
249
Wabtec
WAB
$50.1B
$202 ﹤0.01%
2
– –
LEN.B icon
250
Lennar Class B
LEN.B
$20.1B
$179 ﹤0.01%
2
– –
8 9
10
11 12

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PWM
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GPGA
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BMC
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FMTC
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

Ruedi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.