We are live on ! Find out more
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
CMS icon
251
CMS Energy
CMS
$22.6B
$3.04K ﹤0.01%
43
-1
-2% -$66
SWKS icon
252
Skyworks Solutions
SWKS
$9.37B
$2.96K ﹤0.01%
30
-29
-49% -$3.08K
LH icon
253
Labcorp
LH
$25B
$2.9K ﹤0.01%
13
-13
-50% -$2.86K
SAM icon
254
Boston Beer
SAM
$1.91B
$2.89K ﹤0.01%
10
– –
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.79K ﹤0.01%
77
+1
+1% +$34
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.68K ﹤0.01%
8
-9
-53% -$2.86K
GATX icon
257
GATX Corp
GATX
$6.35B
$2.65K ﹤0.01%
20
-20
-50% -$2.75K
NOC icon
258
Northrop Grumman
NOC
$77.1B
$2.64K ﹤0.01%
5
-5
-50% -$2.45K
SCHW
259
Charles Schwab
SCHW
$183B
$2.59K ﹤0.01%
40
-40
-50% -$2.63K
CTRA
260
DELISTED
Coterra Energy
CTRA
$2.54K ﹤0.01%
106
-106
-50% -$2.62K
SNPS icon
261
Synopsys
SNPS
$74.4B
$2.53K ﹤0.01%
5
-7
-58% -$3.76K
AWK icon
262
American Water Works
AWK
$26.7B
$2.34K ﹤0.01%
16
-4
-20% -$567
EMGF icon
263
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.3K ﹤0.01%
46
-4
-8% -$188
HXL icon
264
Hexcel
HXL
$7.79B
$2.29K ﹤0.01%
37
-38
-51% -$2.39K
ACN icon
265
Accenture
ACN
$102B
$2.12K ﹤0.01%
6
-16
-73% -$5.26K
SEE
266
DELISTED
Sealed Air
SEE
$2.07K ﹤0.01%
57
-57
-50% -$1.99K
CDW icon
267
CDW
CDW
$18.9B
$2.04K ﹤0.01%
9
-10
-53% -$2.22K
FPI
268
Farmland Partners
FPI
$408M
$2.02K ﹤0.01%
193
– –
SPR
269
DELISTED
Spirit AeroSystems
SPR
$2.02K ﹤0.01%
62
-63
-50% -$2.16K
IVLU icon
270
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2K ﹤0.01%
68
– –
MCK icon
271
McKesson
MCK
$100B
$1.98K ﹤0.01%
4
-3
-43% -$1.67K
LZB icon
272
La-Z-Boy
LZB
$1.58B
$1.97K ﹤0.01%
46
– –
INTU icon
273
Intuit
INTU
$86.5B
$1.86K ﹤0.01%
3
-3
-50% -$1.92K
CCL icon
274
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
-30
-23% -$508
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.85K ﹤0.01%
37
-1
-3% -$49
9 10
11
12 13

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 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.