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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
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$54.5B
$4.29K ﹤0.01%
27
-27
-50% -$3.84K
ALL icon
227
Allstate
ALL
$68B
$4.17K ﹤0.01%
22
-21
-49% -$3.73K
ANSS
228
DELISTED
Ansys
ANSS
$4.14K ﹤0.01%
13
-11
-46% -$3.5K
SF
229
Stifel
SF
$12.6B
$4.04K ﹤0.01%
65
-64
-50% -$3.65K
ELAN icon
230
Elanco Animal Health
ELAN
$13.2B
$3.98K ﹤0.01%
271
– –
NEE icon
231
NextEra Energy
NEE
$181B
$3.97K ﹤0.01%
47
-31
-40% -$2.42K
DOV icon
232
Dover
DOV
$27.6B
$3.83K ﹤0.01%
20
-21
-51% -$3.83K
AMD icon
233
Advanced Micro Devices
AMD
$776B
$3.77K ﹤0.01%
23
-22
-49% -$3.34K
A icon
234
Agilent Technologies
A
$39.1B
$3.71K ﹤0.01%
25
-25
-50% -$3.42K
RJF icon
235
Raymond James Financial
RJF
$33.8B
$3.67K ﹤0.01%
30
-31
-51% -$3.62K
WWD icon
236
Woodward
WWD
$21.3B
$3.6K ﹤0.01%
21
-20
-49% -$3.33K
HPE icon
237
Hewlett Packard
HPE
$63.4B
$3.6K ﹤0.01%
176
– –
LLY icon
238
Eli Lilly
LLY
$1.02T
$3.54K ﹤0.01%
4
-5
-56% -$4.5K
ORI icon
239
Old Republic International
ORI
$10.5B
$3.54K ﹤0.01%
100
– –
TJX icon
240
TJX Companies
TJX
$174B
$3.53K ﹤0.01%
30
-31
-51% -$3.56K
EMR icon
241
Emerson Electric
EMR
$83.9B
$3.5K ﹤0.01%
32
– –
SNA icon
242
Snap-on
SNA
$21.2B
$3.48K ﹤0.01%
12
-11
-48% -$3.03K
COR icon
243
Cencora
COR
$60.6B
$3.38K ﹤0.01%
15
-15
-50% -$3.48K
DTE icon
244
DTE Energy
DTE
$29.5B
$3.34K ﹤0.01%
26
-5
-16% -$603
MDT icon
245
Medtronic
MDT
$109B
$3.33K ﹤0.01%
37
– –
SMG icon
246
ScottsMiracle-Gro
SMG
$3.82B
$3.29K ﹤0.01%
38
-37
-49% -$2.6K
WEC icon
247
WEC Energy
WEC
$35.7B
$3.27K ﹤0.01%
34
-34
-50% -$3.01K
AL
248
DELISTED
Air Lease Corp
AL
$3.26K ﹤0.01%
72
-71
-50% -$3.24K
AVGE icon
249
Avantis All Equity Markets ETF
AVGE
$1.1B
$3.1K ﹤0.01%
+42
New +$2.98K
KEY icon
250
KeyCorp
KEY
$24.2B
$3.08K ﹤0.01%
184
-184
-50% -$2.92K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.