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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
+5.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
5.48%
Top 10 Hldgs %
75.89%
Holding
274
New
30
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$362K
4
DFUS
Dimensional US Equity ETF
DFUS
+$319K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.53%
3 Energy 0.39%
4 Financials 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.33K ﹤0.01%
72
+4
+6% +$126
SBUX icon
227
Starbucks
SBUX
$118B
$2.19K ﹤0.01%
24
– –
FPI
228
Farmland Partners
FPI
$418M
$2.14K ﹤0.01%
193
– –
ACN icon
229
Accenture
ACN
$101B
$2.08K ﹤0.01%
6
– –
IVLU icon
230
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.98K ﹤0.01%
70
– –
AWK icon
231
American Water Works
AWK
$26.1B
$1.96K ﹤0.01%
16
– –
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82K ﹤0.01%
38
-12
-24% -$571
CI icon
233
Cigna
CI
$74.5B
$1.82K ﹤0.01%
5
– –
LZB icon
234
La-Z-Boy
LZB
$1.64B
$1.73K ﹤0.01%
46
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$39.4B
$1.63K ﹤0.01%
100
– –
CBRL icon
236
Cracker Barrel
CBRL
$1.29B
$1.6K ﹤0.01%
22
– –
C icon
237
Citigroup
C
$224B
$1.26K ﹤0.01%
20
– –
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.5B
$1.21K ﹤0.01%
59
-2
-3% -$40
VOTE icon
239
TCW Transform 500 ETF
VOTE
$1.11B
$1.1K ﹤0.01%
18
-3
-14% -$175
TDC icon
240
Teradata
TDC
$3.02B
$1.08K ﹤0.01%
28
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
$1.01K ﹤0.01%
86
– –
VTRS icon
242
Viatris
VTRS
$20.5B
$896 ﹤0.01%
75
– –
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$818 ﹤0.01%
20
+11
+122% +$418
DTM icon
244
DT Midstream
DTM
$13.8B
$794 ﹤0.01%
13
– –
OBE
245
Obsidian Energy
OBE
$678M
$699 ﹤0.01%
85
– –
SUSC icon
246
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$694 ﹤0.01%
30
+1
+3% +$23
NI icon
247
NiSource
NI
$21.3B
$581 ﹤0.01%
21
– –
VLTO icon
248
Veralto
VLTO
$23.1B
$532 ﹤0.01%
6
– –
WBD icon
249
Warner Bros
WBD
$65.4B
$515 ﹤0.01%
59
– –
KD icon
250
Kyndryl
KD
$3.07B
$435 ﹤0.01%
20
– –
7 8 9
10
11

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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

Ruedi Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ruedi Wealth Management held 274 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruedi Wealth Management deployed $13M of net new capital in Q1 2024, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.96M trimmed.

  • Ruedi Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,207 shares worth $580K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $5.56M increase.
  • Ruedi Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.96M.
  • Ruedi Wealth Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $36.4K.
  • Ruedi Wealth Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Ruedi Wealth Management opened 30 new positions and closed 15 in Q1 2024.
  • Ruedi Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Ruedi Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.