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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
EW icon
326
Edwards Lifesciences
EW
$50B
$2.03K ﹤0.01%
+22
New +$1.95K
SPG icon
327
Simon Property Group
SPG
$74.7B
$1.97K ﹤0.01%
+13
New +$1.92K
GM icon
328
General Motors
GM
$80B
$1.95K ﹤0.01%
+42
New +$1.9K
IVLU icon
329
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.86K ﹤0.01%
68
-2
-3% -$56
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.83K ﹤0.01%
38
– –
GS icon
331
Goldman Sachs
GS
$302B
$1.81K ﹤0.01%
+4
New +$1.75K
F icon
332
Ford
F
$59.3B
$1.77K ﹤0.01%
+141
New +$1.74K
MCHP icon
333
Microchip Technology
MCHP
$40.7B
$1.74K ﹤0.01%
+19
New +$1.74K
JCI icon
334
Johnson Controls International
JCI
$87.2B
$1.73K ﹤0.01%
+26
New +$1.75K
LZB icon
335
La-Z-Boy
LZB
$1.61B
$1.71K ﹤0.01%
46
– –
DFS
336
DELISTED
Discover Financial Services
DFS
$1.7K ﹤0.01%
+13
New +$1.62K
HP icon
337
Helmerich & Payne
HP
$3.37B
$1.66K ﹤0.01%
+46
New +$1.77K
MUR icon
338
Murphy Oil
MUR
$5.48B
$1.65K ﹤0.01%
+40
New +$1.74K
KR icon
339
Kroger
KR
$35.4B
$1.6K ﹤0.01%
+32
New +$1.72K
TDTF icon
340
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.59K ﹤0.01%
+68
New +$1.58K
WFC icon
341
Wells Fargo
WFC
$258B
$1.54K ﹤0.01%
+26
New +$1.53K
XRAY icon
342
Dentsply Sirona
XRAY
$2.75B
$1.54K ﹤0.01%
+62
New +$1.78K
FTNT icon
343
Fortinet
FTNT
$113B
$1.51K ﹤0.01%
+25
New +$1.55K
HUM icon
344
Humana
HUM
$44B
$1.5K ﹤0.01%
+4
New +$1.35K
CAH icon
345
Cardinal Health
CAH
$53.2B
$1.48K ﹤0.01%
+15
New +$1.53K
IDXX icon
346
Idexx Laboratories
IDXX
$44.1B
$1.46K ﹤0.01%
+3
New +$1.51K
WELL icon
347
Welltower
WELL
$170B
$1.46K ﹤0.01%
+14
New +$1.37K
SUSC icon
348
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.45K ﹤0.01%
64
+34
+113% +$770
MSCI icon
349
MSCI
MSCI
$41.9B
$1.45K ﹤0.01%
+3
New +$1.49K
TM icon
350
Toyota
TM
$227B
$1.44K ﹤0.01%
+7
New +$1.55K
12 13
14
15 16

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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 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.