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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
BMY icon
376
Bristol-Myers Squibb
BMY
$132B
$955 ﹤0.01%
+23
New +$1.03K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$122B
$937 ﹤0.01%
+2
New +$868
MGM icon
378
MGM Resorts International
MGM
$11.7B
$933 ﹤0.01%
+21
New +$878
CBRL icon
379
Cracker Barrel
CBRL
$1.28B
$928 ﹤0.01%
22
– –
CDNS icon
380
Cadence Design Systems
CDNS
$91.7B
$923 ﹤0.01%
+3
New +$888
DTM icon
381
DT Midstream
DTM
$14B
$923 ﹤0.01%
13
– –
FITB
382
Fifth Third Bancorp
FITB
$51.3B
$876 ﹤0.01%
+24
New +$877
EL icon
383
Estee Lauder
EL
$30.7B
$851 ﹤0.01%
+8
New +$1.05K
DVA icon
384
DaVita
DVA
$15.3B
$831 ﹤0.01%
+6
New +$827
CINF icon
385
Cincinnati Financial
CINF
$26.8B
$827 ﹤0.01%
+7
New +$821
VTR icon
386
Ventas
VTR
$47.1B
$820 ﹤0.01%
+16
New +$749
HOLX
387
DELISTED
Hologic
HOLX
$817 ﹤0.01%
+11
New +$825
PLD icon
388
Prologis
PLD
$136B
$786 ﹤0.01%
+7
New +$775
NI icon
389
NiSource
NI
$21.6B
$778 ﹤0.01%
27
+6
+29% +$169
WDC icon
390
Western Digital
WDC
$184B
$758 ﹤0.01%
+13
New +$721
EXPE icon
391
Expedia Group
EXPE
$35.2B
$756 ﹤0.01%
+6
New +$740
ETR icon
392
Entergy
ETR
$50.4B
$749 ﹤0.01%
+14
New +$755
ADSK icon
393
Autodesk
ADSK
$49.6B
$742 ﹤0.01%
+3
New +$674
TFC icon
394
Truist Financial
TFC
$63.5B
$738 ﹤0.01%
+19
New +$718
EAGG icon
395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$737 ﹤0.01%
+16
New +$742
TMUS icon
396
T-Mobile US
TMUS
$186B
$705 ﹤0.01%
+4
New +$671
J icon
397
Jacobs Solutions
J
$15.7B
$699 ﹤0.01%
+6
New +$704
WBD icon
398
Warner Bros
WBD
$63.9B
$684 ﹤0.01%
92
+33
+56% +$264
SYK icon
399
Stryker
SYK
$133B
$681 ﹤0.01%
+2
New +$677
PHM icon
400
Pultegroup
PHM
$24.5B
$661 ﹤0.01%
+6
New +$681
14 15
16
17 18

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PGF
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PAM
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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.