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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
RF icon
251
Regions Financial
RF
$26.3B
$4.93K ﹤0.01%
246
+40
+19% +$776
SMG icon
252
ScottsMiracle-Gro
SMG
$3.97B
$4.88K ﹤0.01%
+75
New +$5.13K
HXL icon
253
Hexcel
HXL
$7.78B
$4.68K ﹤0.01%
+75
New +$5.03K
DEO icon
254
Diageo
DEO
$49.5B
$4.67K ﹤0.01%
37
– –
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$8.74B
$4.64K ﹤0.01%
+17
New +$4.94K
EXC icon
256
Exelon
EXC
$46.6B
$4.6K ﹤0.01%
133
+6
+5% +$221
GPN icon
257
Global Payments
GPN
$23.8B
$4.54K ﹤0.01%
+47
New +$5.18K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.54K ﹤0.01%
30
-3
-9% -$455
GWW icon
259
W.W. Grainger
GWW
$64B
$4.51K ﹤0.01%
5
+1
+25% +$941
LHX icon
260
L3Harris
LHX
$50.7B
$4.49K ﹤0.01%
20
+1
+5% +$216
SPGI icon
261
S&P Global
SPGI
$122B
$4.46K ﹤0.01%
+10
New +$4.29K
NOC icon
262
Northrop Grumman
NOC
$76B
$4.36K ﹤0.01%
+10
New +$4.57K
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.3K ﹤0.01%
85
+4
+5% +$201
CI icon
264
Cigna
CI
$76.1B
$4.3K ﹤0.01%
13
+8
+160% +$2.76K
CDW icon
265
CDW
CDW
$18.6B
$4.25K ﹤0.01%
+19
New +$4.41K
LITE icon
266
Lumentum
LITE
$53.9B
$4.17K ﹤0.01%
+82
New +$3.71K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.15K ﹤0.01%
35
– –
SRCL
268
DELISTED
Stericycle Inc
SRCL
$4.13K ﹤0.01%
+71
New +$3.65K
SPR
269
DELISTED
Spirit AeroSystems
SPR
$4.11K ﹤0.01%
+125
New +$3.99K
MCK icon
270
McKesson
MCK
$101B
$4.09K ﹤0.01%
+7
New +$3.9K
FDS icon
271
Factset
FDS
$9.35B
$4.08K ﹤0.01%
10
– –
CHX
272
DELISTED
ChampionX
CHX
$3.98K ﹤0.01%
+120
New +$4.09K
SEE
273
DELISTED
Sealed Air
SEE
$3.97K ﹤0.01%
+114
New +$4.07K
BKNG icon
274
Booking.com
BKNG
$150B
$3.96K ﹤0.01%
+25
New +$3.7K
INTU icon
275
Intuit
INTU
$86.3B
$3.94K ﹤0.01%
+6
New +$3.72K
9 10
11
12 13

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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.