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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
+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
CBRL icon
301
Cracker Barrel
CBRL
$1.26B
$998 ﹤0.01%
22
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$982 ﹤0.01%
7
-6
-46% -$807
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$940 ﹤0.01%
2
-3
-60% -$1.3K
FTNT icon
304
Fortinet
FTNT
$119B
$931 ﹤0.01%
12
-13
-52% -$888
PARA
305
DELISTED
Paramount Global Class B
PARA
$913 ﹤0.01%
86
-7
-8% -$76
WELL icon
306
Welltower
WELL
$169B
$896 ﹤0.01%
7
-7
-50% -$817
TSCO icon
307
Tractor Supply
TSCO
$16.1B
$873 ﹤0.01%
15
-10
-40% -$538
TDC icon
308
Teradata
TDC
$2.92B
$850 ﹤0.01%
28
– –
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$773 ﹤0.01%
16
– –
F icon
310
Ford
F
$58.5B
$750 ﹤0.01%
71
-70
-50% -$801
NI icon
311
NiSource
NI
$21.3B
$728 ﹤0.01%
21
-6
-22% -$191
IRM icon
312
Iron Mountain
IRM
$36.4B
$713 ﹤0.01%
6
-5
-45% -$535
RCL icon
313
Royal Caribbean
RCL
$85.1B
$709 ﹤0.01%
4
-3
-43% -$486
SYF icon
314
Synchrony
SYF
$24.7B
$599 ﹤0.01%
12
-11
-48% -$532
MET icon
315
MetLife
MET
$61.9B
$577 ﹤0.01%
7
-208
-97% -$15.5K
FITB
316
Fifth Third Bancorp
FITB
$51.2B
$514 ﹤0.01%
12
-12
-50% -$488
WBD icon
317
Warner Bros
WBD
$65.9B
$487 ﹤0.01%
59
-33
-36% -$258
OBE
318
Obsidian Energy
OBE
$716M
$471 ﹤0.01%
85
– –
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
$465 ﹤0.01%
1
-1
-50% -$480
KD icon
320
Kyndryl
KD
$2.99B
$460 ﹤0.01%
20
– –
MSI icon
321
Motorola Solutions
MSI
$72.3B
$450 ﹤0.01%
1
-80
-99% -$33.4K
PHM icon
322
Pultegroup
PHM
$24.1B
$431 ﹤0.01%
3
-3
-50% -$381
NATL icon
323
NCR Atleos
NATL
$3.47B
$399 ﹤0.01%
14
– –
VFC icon
324
VF Corp
VFC
$5.63B
$399 ﹤0.01%
20
– –
MGM icon
325
MGM Resorts International
MGM
$11.4B
$391 ﹤0.01%
10
-11
-52% -$435
11 12
13
14 15

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WPW
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PWM
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GPGA
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BMC
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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 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.