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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
NRG icon
326
NRG Energy
NRG
$28.3B
$271 ﹤0.01%
3
– –
LEN.B icon
327
Lennar Class B
LEN.B
$19.4B
$264 ﹤0.01%
2
– –
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$190B
$248 ﹤0.01%
4
– –
CPRT icon
329
Copart
CPRT
$27B
$172 ﹤0.01%
3
– –
UNM icon
330
Unum
UNM
$13.6B
$146 ﹤0.01%
2
– –
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$127 ﹤0.01%
1
– –
TFI icon
332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$72 ﹤0.01%
2
– –
BNDW icon
333
Vanguard Total World Bond ETF
BNDW
$1.88B
$68 ﹤0.01%
1
– –
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2
Closed -$238
AVDV icon
335
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-23
Closed -$1.63K
AVES icon
336
Avantis Emerging Markets Value ETF
AVES
$1.41B
– –
-21
Closed -$1.09K
AVGE icon
337
Avantis All Equity Markets ETF
AVGE
$1.1B
– –
-42
Closed -$3.1K
DFNM icon
338
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-10,940
Closed -$531K
HXL icon
339
Hexcel
HXL
$7.79B
– –
-37
Closed -$2.29K
KEY icon
340
KeyCorp
KEY
$24.2B
– –
-184
Closed -$3.08K
KIM icon
341
Kimco Realty
KIM
$17.2B
– –
-1
Closed -$23
LH icon
342
Labcorp
LH
$25B
– –
-13
Closed -$2.9K
LW icon
343
Lamb Weston
LW
$7.22B
– –
-2
Closed -$129
PODD icon
344
Insulet
PODD
$11.5B
– –
-1
Closed -$233
RPD icon
345
Rapid7
RPD
$645M
– –
-135
Closed -$5.38K
SHW icon
346
Sherwin-Williams
SHW
$82.7B
– –
-49
Closed -$18.8K
SWKS icon
347
Skyworks Solutions
SWKS
$9.37B
– –
-30
Closed -$2.96K
10 11 12 13
14

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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.