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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
-1.98%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$956K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.44M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$446K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$367B
$4.33K ﹤0.01%
60
– –
ALL icon
227
Allstate
ALL
$68B
$4.24K ﹤0.01%
22
– –
SNA icon
228
Snap-on
SNA
$21.2B
$4.07K ﹤0.01%
12
– –
LHX icon
229
L3Harris
LHX
$51.6B
$4K ﹤0.01%
19
– –
EMR icon
230
Emerson Electric
EMR
$83.9B
$3.97K ﹤0.01%
32
– –
HPE icon
231
Hewlett Packard
HPE
$63.4B
$3.76K ﹤0.01%
176
– –
DOV icon
232
Dover
DOV
$27.6B
$3.75K ﹤0.01%
20
– –
TJX icon
233
TJX Companies
TJX
$174B
$3.62K ﹤0.01%
30
– –
ORI icon
234
Old Republic International
ORI
$10.5B
$3.62K ﹤0.01%
100
– –
WWD icon
235
Woodward
WWD
$21.3B
$3.5K ﹤0.01%
21
– –
AL
236
DELISTED
Air Lease Corp
AL
$3.47K ﹤0.01%
72
– –
COR icon
237
Cencora
COR
$60.6B
$3.37K ﹤0.01%
15
– –
NEE icon
238
NextEra Energy
NEE
$181B
$3.37K ﹤0.01%
47
– –
A icon
239
Agilent Technologies
A
$39.1B
$3.36K ﹤0.01%
25
– –
ELAN icon
240
Elanco Animal Health
ELAN
$13.2B
$3.28K ﹤0.01%
271
– –
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.28K ﹤0.01%
98
+21
+27% +$741
WEC icon
242
WEC Energy
WEC
$35.7B
$3.2K ﹤0.01%
34
– –
DTE icon
243
DTE Energy
DTE
$29.5B
$3.14K ﹤0.01%
26
– –
GATX icon
244
GATX Corp
GATX
$6.35B
$3.1K ﹤0.01%
20
– –
LLY icon
245
Eli Lilly
LLY
$1.02T
$3.09K ﹤0.01%
4
– –
SAM icon
246
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
10
– –
SCHW
247
Charles Schwab
SCHW
$183B
$2.96K ﹤0.01%
40
– –
MDT icon
248
Medtronic
MDT
$109B
$2.96K ﹤0.01%
37
– –
CMS icon
249
CMS Energy
CMS
$22.6B
$2.87K ﹤0.01%
43
– –
AMD icon
250
Advanced Micro Devices
AMD
$776B
$2.78K ﹤0.01%
23
– –
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
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Ruedi Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ruedi Wealth Management held 347 positions worth $317M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management deployed $32M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Bitcoin Trust: 190 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.44M trimmed.

  • Ruedi Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 190 shares worth $10.1K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $14.8M increase.
  • Ruedi Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.44M.
  • Ruedi Wealth Management fully exited Dimensional National Municipal Bond ETF in Q4 2024, selling an estimated $531K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $317M portfolio in Q4 2024.
  • Ruedi Wealth Management opened 4 new positions and closed 14 in Q4 2024.
  • Ruedi Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $317M.

Based on Ruedi Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.