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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
OGN icon
326
Organon & Co
OGN
$3.56B
$383 ﹤0.01%
20
– –
VYX icon
327
NCR Voyix
VYX
$1.14B
$380 ﹤0.01%
28
– –
LEN.B icon
328
Lennar Class B
LEN.B
$19.4B
$346 ﹤0.01%
2
– –
PFG icon
329
Principal Financial Group
PFG
$24.3B
$344 ﹤0.01%
4
-4
-50% -$323
VTRS icon
330
Viatris
VTRS
$20.4B
$279 ﹤0.01%
24
-89
-79% -$1.03K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$190B
$275 ﹤0.01%
4
– –
NRG icon
332
NRG Energy
NRG
$28.3B
$273 ﹤0.01%
3
-3
-50% -$239
CDNS icon
333
Cadence Design Systems
CDNS
$93.6B
$271 ﹤0.01%
1
-2
-67% -$553
VRSK icon
334
Verisk Analytics
VRSK
$25.4B
$268 ﹤0.01%
1
– –
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.97B
$238 ﹤0.01%
2
-3
-60% -$357
PODD icon
336
Insulet
PODD
$11.5B
$233 ﹤0.01%
1
-1
-50% -$205
CPRT icon
337
Copart
CPRT
$27B
$157 ﹤0.01%
3
-4
-57% -$208
LW icon
338
Lamb Weston
LW
$7.22B
$129 ﹤0.01%
2
-2
-50% -$132
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$124 ﹤0.01%
1
– –
UNM icon
340
Unum
UNM
$13.6B
$119 ﹤0.01%
2
-2
-50% -$109
TFI icon
341
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$91 ﹤0.01%
2
– –
BNDW icon
342
Vanguard Total World Bond ETF
BNDW
$1.88B
$71 ﹤0.01%
1
– –
KIM icon
343
Kimco Realty
KIM
$17.2B
$23 ﹤0.01%
1
-1
-50% -$22
AAL icon
344
American Airlines Group
AAL
$10.1B
– –
-10
Closed -$113
ADP icon
345
Automatic Data Processing
ADP
$106B
– –
-4
Closed -$955
ADSK icon
346
Autodesk
ADSK
$49.5B
– –
-3
Closed -$742
AEP icon
347
American Electric Power
AEP
$69.6B
– –
-2
Closed -$175
AES icon
348
AES
AES
$10.5B
– –
-12
Closed -$211
AKAM icon
349
Akamai
AKAM
$16.7B
– –
-70
Closed -$6.31K
ALB icon
350
Albemarle
ALB
$13.9B
– –
-29
Closed -$2.77K
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 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.