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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
BXP icon
301
Boston Properties
BXP
$11.4B
$2.65K ﹤0.01%
+43
New +$2.63K
COF icon
302
Capital One
COF
$129B
$2.63K ﹤0.01%
+19
New +$2.67K
CMS icon
303
CMS Energy
CMS
$22.7B
$2.62K ﹤0.01%
44
+1
+2% +$61
BSX icon
304
Boston Scientific
BSX
$68.4B
$2.62K ﹤0.01%
+34
New +$2.49K
DE icon
305
Deere & Co
DE
$162B
$2.62K ﹤0.01%
+7
New +$2.73K
AWK icon
306
American Water Works
AWK
$27.2B
$2.58K ﹤0.01%
20
+4
+25% +$506
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.54K ﹤0.01%
76
+4
+6% +$132
MCO icon
308
Moody's
MCO
$83.5B
$2.53K ﹤0.01%
+6
New +$2.39K
ST icon
309
Sensata Technologies
ST
$6.98B
$2.5K ﹤0.01%
+67
New +$2.58K
DGX icon
310
Quest Diagnostics
DGX
$25.9B
$2.46K ﹤0.01%
+18
New +$2.46K
CCL icon
311
Carnival Corporation Ltd
CCL
$38B
$2.43K ﹤0.01%
130
+30
+30% +$464
QGEN icon
312
Qiagen
QGEN
$8.55B
$2.42K ﹤0.01%
+57
New +$2.5K
FCX icon
313
Freeport-McMoran
FCX
$91.2B
$2.38K ﹤0.01%
+49
New +$2.47K
EMGF icon
314
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.32K ﹤0.01%
50
-6
-11% -$275
COLD icon
315
Americold
COLD
$4.13B
$2.3K ﹤0.01%
+90
New +$2.21K
VLTO icon
316
Veralto
VLTO
$23.1B
$2.29K ﹤0.01%
24
+18
+300% +$1.72K
ADI icon
317
Analog Devices
ADI
$179B
$2.28K ﹤0.01%
+10
New +$2.13K
PAYX icon
318
Paychex
PAYX
$41.4B
$2.25K ﹤0.01%
+19
New +$2.32K
FPI
319
Farmland Partners
FPI
$411M
$2.23K ﹤0.01%
193
– –
ISRG icon
320
Intuitive Surgical
ISRG
$126B
$2.22K ﹤0.01%
+5
New +$1.99K
ELV icon
321
Elevance Health
ELV
$81.6B
$2.17K ﹤0.01%
+4
New +$2.11K
AMP icon
322
Ameriprise Financial
AMP
$48.1B
$2.14K ﹤0.01%
+5
New +$2.14K
MU icon
323
Micron Technology
MU
$988B
$2.1K ﹤0.01%
+16
New +$2.02K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$76B
$2.1K ﹤0.01%
+2
New +$1.94K
TGT icon
325
Target
TGT
$65.6B
$2.07K ﹤0.01%
+14
New +$2.2K
11 12
13
14 15

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PAM
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WPW
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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
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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.