Ruedi Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.09M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.75M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$857K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$647K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$276K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$76.1K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$58.2K |
| 4 |
FRC
First Republic Bank
FRC
|
+$27.9K |
| 5 |
Merck
MRK
|
+$25.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Consumer Staples | 0.56% |
| 4 | Industrials | 0.48% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$91.4B
| – | – |
-37
| Closed | -$3.72K |
|
277
Marathon Petroleum
MPC
$89.6B
| – | – |
-66
| Closed | -$7.68K |
|
278
Northern Trust
NTRS
$33.3B
| – | – |
-107
| Closed | -$9.47K |
|
279
NorthWestern Energy
NWE
$4.24B
| – | – |
-80
| Closed | -$4.75K |
|
280
Semtech
SMTC
$11.1B
| – | – |
-138
| Closed | -$3.96K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-112
| Closed | -$4.18K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| – | – |
-229
| Closed | -$27.9K |
|
Similar funds
Ruedi Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.
- Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
- Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
- Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
- Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
- Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
- Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
- Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.
Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.