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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
OGN icon
251
Organon & Co
OGN
$3.56B
$376 ﹤0.01%
20
– –
VYX icon
252
NCR Voyix
VYX
$1.19B
$354 ﹤0.01%
28
– –
LEN.B icon
253
Lennar Class B
LEN.B
$20.1B
$308 ﹤0.01%
2
– –
VFC icon
254
VF Corp
VFC
$5.87B
$307 ﹤0.01%
20
– –
NATL icon
255
NCR Atleos
NATL
$3.44B
$277 ﹤0.01%
14
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$191B
$262 ﹤0.01%
4
– –
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$114 ﹤0.01%
1
-20
-95% -$2.19K
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$73 ﹤0.01%
2
-72
-97% -$3.36K
BNDW icon
259
Vanguard Total World Bond ETF
BNDW
$1.88B
$69 ﹤0.01%
1
– –
USRT icon
260
iShares Core US REIT ETF
USRT
$4.66B
– –
-1
Closed -$53
AAON icon
261
Aaon
AAON
$7.58B
– –
-238
Closed -$17.6K
D icon
262
Dominion Energy
D
$60.5B
– –
-302
Closed -$14.2K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-69
Closed -$3.5K
INTF icon
264
iShares International Equity Factor ETF
INTF
$3.63B
– –
-1
Closed -$30
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-6
Closed -$1K
LITE icon
266
Lumentum
LITE
$60.7B
– –
-140
Closed -$7.34K
ORLA
267
DELISTED
Orla Mining
ORLA
– –
-715
Closed -$2.32K
POOL icon
268
Pool Corp
POOL
$7.11B
– –
-80
Closed -$31.9K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-1,962
Closed -$36.4K
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-27
Closed -$1.25K
TNA icon
271
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-589
Closed -$23.2K
UPRO icon
272
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-154
Closed -$8.43K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1
Closed -$170
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-12
Closed -$745
7 8 9 10
11

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PWM
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GPGA
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BMC
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FMTC
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OHWP
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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.