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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
+9.68%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.61%
Holding
251
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$81.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3K
4
META icon
Meta Platforms (Facebook)
META
+$55.7K
5
ERIC icon
Ericsson
ERIC
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$745 ﹤0.01%
12
– –
DTM icon
227
DT Midstream
DTM
$14.1B
$712 ﹤0.01%
13
– –
SUSC icon
228
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$672 ﹤0.01%
29
– –
WBD icon
229
Warner Bros
WBD
$65.9B
$671 ﹤0.01%
59
– –
OBE
230
Obsidian Energy
OBE
$716M
$576 ﹤0.01%
85
– –
NI icon
231
NiSource
NI
$21.3B
$558 ﹤0.01%
21
– –
VLTO icon
232
Veralto
VLTO
$23B
$494 ﹤0.01%
+6
New +$448
VYX icon
233
NCR Voyix
VYX
$1.14B
$473 ﹤0.01%
28
-18
-39% -$287
KD icon
234
Kyndryl
KD
$2.99B
$416 ﹤0.01%
20
– –
VFC icon
235
VF Corp
VFC
$5.63B
$376 ﹤0.01%
20
– –
ESML icon
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$357 ﹤0.01%
9
– –
NATL icon
237
NCR Atleos
NATL
$3.47B
$340 ﹤0.01%
+14
New +$321
OGN icon
238
Organon & Co
OGN
$3.56B
$288 ﹤0.01%
20
-11
-35% -$150
LEN.B icon
239
Lennar Class B
LEN.B
$19.4B
$268 ﹤0.01%
2
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$190B
$248 ﹤0.01%
4
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$170 ﹤0.01%
1
– –
BNDW icon
242
Vanguard Total World Bond ETF
BNDW
$1.88B
$69 ﹤0.01%
1
– –
USRT icon
243
iShares Core US REIT ETF
USRT
$4.62B
$54 ﹤0.01%
1
-2
-67% -$98
VGT icon
244
Vanguard Information Technology ETF
VGT
$139B
– –
0
– –
INTF icon
245
iShares International Equity Factor ETF
INTF
$3.62B
$30 ﹤0.01%
+1
New +$26
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-18
Closed -$1.86K
MA icon
247
Mastercard
MA
$502B
– –
-117
Closed -$46.3K
ORA icon
248
Ormat Technologies
ORA
$6B
– –
-324
Closed -$22.7K
TYL icon
249
Tyler Technologies
TYL
$12.7B
– –
-97
Closed -$37.5K
VIAV icon
250
Viavi Solutions
VIAV
$9.12B
– –
-700
Closed -$6.4K
7 8 9
10
11

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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ruedi Wealth Management held 251 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $137K trimmed.

  • Ruedi Wealth Management's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.53M increase.
  • Ruedi Wealth Management's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $137K.
  • Ruedi Wealth Management fully exited Mastercard in Q4 2023, selling an estimated $46.3K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2023.
  • Ruedi Wealth Management opened 29 new positions and closed 6 in Q4 2023.
  • Ruedi Wealth Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Ruedi Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.