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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
+0.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$176B
$6.72K ﹤0.01%
+61
New +$6.14K
ACN icon
227
Accenture
ACN
$99.9B
$6.67K ﹤0.01%
22
+16
+267% +$4.9K
HPQ icon
228
HP
HPQ
$24.6B
$6.55K ﹤0.01%
187
+11
+6% +$349
A icon
229
Agilent Technologies
A
$39.2B
$6.48K ﹤0.01%
+50
New +$6.99K
RNR icon
230
RenaissanceRe
RNR
$13.2B
$6.48K ﹤0.01%
+29
New +$6.5K
CB icon
231
Chubb
CB
$135B
$6.38K ﹤0.01%
25
+6
+32% +$1.54K
AKAM icon
232
Akamai
AKAM
$16.5B
$6.31K ﹤0.01%
+70
New +$6.77K
SWKS icon
233
Skyworks Solutions
SWKS
$9.4B
$6.29K ﹤0.01%
+59
New +$5.82K
SNA icon
234
Snap-on
SNA
$21.2B
$6.01K ﹤0.01%
+23
New +$6.32K
SCHW
235
Charles Schwab
SCHW
$181B
$5.89K ﹤0.01%
+80
New +$5.91K
RPD icon
236
Rapid7
RPD
$634M
$5.84K ﹤0.01%
135
– –
FE icon
237
FirstEnergy
FE
$28.2B
$5.82K ﹤0.01%
152
+19
+14% +$737
CMI icon
238
Cummins
CMI
$87.3B
$5.82K ﹤0.01%
+21
New +$6K
ITW icon
239
Illinois Tool Works
ITW
$81.6B
$5.69K ﹤0.01%
24
+2
+9% +$494
CTRA
240
DELISTED
Coterra Energy
CTRA
$5.65K ﹤0.01%
+212
New +$5.88K
NEE icon
241
NextEra Energy
NEE
$183B
$5.52K ﹤0.01%
78
+31
+66% +$2.2K
KHC icon
242
Kraft Heinz
KHC
$31.3B
$5.46K ﹤0.01%
170
+12
+8% +$428
WEC icon
243
WEC Energy
WEC
$35.8B
$5.33K ﹤0.01%
+68
New +$5.52K
AMX icon
244
America Movil
AMX
$76B
$5.3K ﹤0.01%
312
– –
GATX icon
245
GATX Corp
GATX
$6.45B
$5.29K ﹤0.01%
+40
New +$5.27K
LH icon
246
Labcorp
LH
$25.9B
$5.29K ﹤0.01%
+26
New +$5.29K
KEY icon
247
KeyCorp
KEY
$24.2B
$5.23K ﹤0.01%
+368
New +$5.34K
ARW icon
248
Arrow Electronics
ARW
$10.9B
$5.19K ﹤0.01%
+43
New +$5.5K
PKG icon
249
Packaging Corp of America
PKG
$22.2B
$5.11K ﹤0.01%
+28
New +$5.09K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.06K ﹤0.01%
51
+8
+19% +$794
8 9
10
11 12

Similar funds

PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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

Ruedi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.