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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
CTAS icon
276
Cintas
CTAS
$81.9B
$1.46K ﹤0.01%
8
– –
C icon
277
Citigroup
C
$222B
$1.41K ﹤0.01%
20
– –
PAYX icon
278
Paychex
PAYX
$41.6B
$1.4K ﹤0.01%
10
– –
CI icon
279
Cigna
CI
$73.7B
$1.38K ﹤0.01%
5
– –
ESML icon
280
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.37K ﹤0.01%
33
+6
+22% +$259
TM icon
281
Toyota
TM
$224B
$1.36K ﹤0.01%
7
– –
AIG icon
282
American International
AIG
$41.7B
$1.31K ﹤0.01%
18
– –
AVY icon
283
Avery Dennison
AVY
$13B
$1.31K ﹤0.01%
7
– –
DTM icon
284
DT Midstream
DTM
$14.1B
$1.29K ﹤0.01%
13
– –
TDG icon
285
TransDigm Group
TDG
$70.2B
$1.27K ﹤0.01%
1
– –
KLAC icon
286
KLA
KLAC
$239B
$1.26K ﹤0.01%
20
– –
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.5B
$1.24K ﹤0.01%
59
– –
DFS
288
DELISTED
Discover Financial Services
DFS
$1.21K ﹤0.01%
7
– –
MSCI icon
289
MSCI
MSCI
$41.6B
$1.2K ﹤0.01%
2
– –
IVV icon
290
iShares Core S&P 500 ETF
IVV
$878B
$1.18K ﹤0.01%
+2
New +$1.18K
CBRL icon
291
Cracker Barrel
CBRL
$1.26B
$1.16K ﹤0.01%
22
– –
FTNT icon
292
Fortinet
FTNT
$119B
$1.13K ﹤0.01%
12
– –
AMP icon
293
Ameriprise Financial
AMP
$48.3B
$1.06K ﹤0.01%
2
– –
ADI icon
294
Analog Devices
ADI
$179B
$1.06K ﹤0.01%
5
– –
RCL icon
295
Royal Caribbean
RCL
$85.1B
$923 ﹤0.01%
4
– –
FCX icon
296
Freeport-McMoran
FCX
$90B
$914 ﹤0.01%
24
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$900 ﹤0.01%
86
– –
WELL icon
298
Welltower
WELL
$169B
$882 ﹤0.01%
7
– –
TDC icon
299
Teradata
TDC
$2.92B
$872 ﹤0.01%
28
– –
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$220B
$821 ﹤0.01%
+12
New +$806
10 11
12
13 14

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PGF
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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.