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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
TSCO icon
301
Tractor Supply
TSCO
$16.1B
$796 ﹤0.01%
15
– –
SYF icon
302
Synchrony
SYF
$24.7B
$780 ﹤0.01%
12
– –
NI icon
303
NiSource
NI
$21.3B
$772 ﹤0.01%
21
– –
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$763 ﹤0.01%
16
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$78.5B
$712 ﹤0.01%
1
– –
F icon
306
Ford
F
$58.5B
$703 ﹤0.01%
71
– –
KD icon
307
Kyndryl
KD
$2.99B
$692 ﹤0.01%
20
– –
IRM icon
308
Iron Mountain
IRM
$36.4B
$631 ﹤0.01%
6
– –
WBD icon
309
Warner Bros
WBD
$65.9B
$624 ﹤0.01%
59
– –
MET icon
310
MetLife
MET
$61.9B
$573 ﹤0.01%
7
– –
FITB
311
Fifth Third Bancorp
FITB
$51.2B
$507 ﹤0.01%
12
– –
OBE
312
Obsidian Energy
OBE
$716M
$492 ﹤0.01%
85
– –
NATL icon
313
NCR Atleos
NATL
$3.47B
$475 ﹤0.01%
14
– –
MSI icon
314
Motorola Solutions
MSI
$72.3B
$462 ﹤0.01%
1
– –
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$56B
$442 ﹤0.01%
+5
New +$454
VFC icon
316
VF Corp
VFC
$5.63B
$429 ﹤0.01%
20
– –
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$121B
$403 ﹤0.01%
1
– –
VYX icon
318
NCR Voyix
VYX
$1.14B
$388 ﹤0.01%
28
– –
MGM icon
319
MGM Resorts International
MGM
$11.4B
$347 ﹤0.01%
10
– –
PHM icon
320
Pultegroup
PHM
$24.1B
$327 ﹤0.01%
3
– –
PFG icon
321
Principal Financial Group
PFG
$24.3B
$310 ﹤0.01%
4
– –
CDNS icon
322
Cadence Design Systems
CDNS
$93.6B
$300 ﹤0.01%
1
– –
VTRS icon
323
Viatris
VTRS
$20.4B
$299 ﹤0.01%
24
– –
OGN icon
324
Organon & Co
OGN
$3.56B
$298 ﹤0.01%
20
– –
VRSK icon
325
Verisk Analytics
VRSK
$25.4B
$275 ﹤0.01%
1
– –
10 11 12
13
14

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.