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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$2.71K ﹤0.01%
106
– –
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.63K ﹤0.01%
8
– –
SMG icon
253
ScottsMiracle-Gro
SMG
$3.82B
$2.52K ﹤0.01%
38
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$38.1B
$2.49K ﹤0.01%
100
– –
SNPS icon
255
Synopsys
SNPS
$74.4B
$2.43K ﹤0.01%
5
– –
NOC icon
256
Northrop Grumman
NOC
$77.1B
$2.35K ﹤0.01%
5
– –
MCK icon
257
McKesson
MCK
$100B
$2.28K ﹤0.01%
4
– –
FPI
258
Farmland Partners
FPI
$408M
$2.27K ﹤0.01%
193
– –
NOW icon
259
ServiceNow
NOW
$115B
$2.12K ﹤0.01%
10
– –
SPR
260
DELISTED
Spirit AeroSystems
SPR
$2.11K ﹤0.01%
62
– –
ACN icon
261
Accenture
ACN
$102B
$2.11K ﹤0.01%
6
– –
LZB icon
262
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
46
– –
AWK icon
263
American Water Works
AWK
$26.7B
$1.99K ﹤0.01%
16
– –
EMGF icon
264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.94K ﹤0.01%
43
-3
-7% -$144
SEE
265
DELISTED
Sealed Air
SEE
$1.93K ﹤0.01%
57
– –
INTU icon
266
Intuit
INTU
$86.5B
$1.89K ﹤0.01%
3
– –
VOTE icon
267
TCW Transform 500 ETF
VOTE
$1.1B
$1.8K ﹤0.01%
26
+5
+24% +$345
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8K ﹤0.01%
37
– –
IVLU icon
269
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.79K ﹤0.01%
66
-2
-3% -$56
DE icon
270
Deere & Co
DE
$160B
$1.7K ﹤0.01%
4
– –
COF icon
271
Capital One
COF
$128B
$1.6K ﹤0.01%
9
– –
TDTF icon
272
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.58K ﹤0.01%
68
– –
CDW icon
273
CDW
CDW
$18.9B
$1.57K ﹤0.01%
9
– –
VLTO icon
274
Veralto
VLTO
$23B
$1.53K ﹤0.01%
15
– –
SUSC icon
275
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.48K ﹤0.01%
65
+1
+2% +$23
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 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.