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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
VOTE icon
351
TCW Transform 500 ETF
VOTE
$1.1B
$1.36K ﹤0.01%
21
+3
+17% +$184
TSCO icon
352
Tractor Supply
TSCO
$16.1B
$1.35K ﹤0.01%
+25
New +$1.34K
C icon
353
Citigroup
C
$222B
$1.33K ﹤0.01%
21
+1
+5% +$62
TDG icon
354
TransDigm Group
TDG
$70.2B
$1.28K ﹤0.01%
+1
New +$1.28K
GIS icon
355
General Mills
GIS
$19.1B
$1.26K ﹤0.01%
+20
New +$1.37K
VTRS icon
356
Viatris
VTRS
$20.4B
$1.2K ﹤0.01%
113
+38
+51% +$420
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.5B
$1.18K ﹤0.01%
59
– –
AON icon
358
Aon
AON
$76.5B
$1.17K ﹤0.01%
+4
New +$1.18K
FAST icon
359
Fastenal
FAST
$54.7B
$1.13K ﹤0.01%
+36
New +$1.22K
CNC icon
360
Centene
CNC
$30.7B
$1.13K ﹤0.01%
+17
New +$1.24K
RCL icon
361
Royal Caribbean
RCL
$85.1B
$1.12K ﹤0.01%
+7
New +$1.01K
STT icon
362
State Street
STT
$50.6B
$1.11K ﹤0.01%
+15
New +$1.12K
ROK icon
363
Rockwell Automation
ROK
$53.4B
$1.1K ﹤0.01%
+4
New +$1.08K
DAL icon
364
Delta Air Lines
DAL
$57.5B
$1.09K ﹤0.01%
+23
New +$1.15K
SYF icon
365
Synchrony
SYF
$24.7B
$1.08K ﹤0.01%
+23
New +$999
ORLY icon
366
O'Reilly Automotive
ORLY
$72.9B
$1.06K ﹤0.01%
+15
New +$1.04K
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.05K ﹤0.01%
27
+7
+35% +$270
BBY icon
368
Best Buy
BBY
$18.2B
$1.01K ﹤0.01%
+12
New +$953
IRM icon
369
Iron Mountain
IRM
$36.4B
$986 ﹤0.01%
+11
New +$890
EFX icon
370
Equifax
EFX
$20.3B
$970 ﹤0.01%
+4
New +$954
TDC icon
371
Teradata
TDC
$2.92B
$968 ﹤0.01%
28
– –
PARA
372
DELISTED
Paramount Global Class B
PARA
$966 ﹤0.01%
93
+7
+8% +$82
LYB icon
373
LyondellBasell Industries
LYB
$20B
$957 ﹤0.01%
+10
New +$992
RMD icon
374
ResMed
RMD
$30.6B
$957 ﹤0.01%
+5
New +$1.01K
ADP icon
375
Automatic Data Processing
ADP
$106B
$955 ﹤0.01%
+4
New +$982
13 14
15
16 17

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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
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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.