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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
CMI icon
376
Cummins
CMI
$89.8B
– –
-21
Closed -$5.82K
CNC icon
377
Centene
CNC
$30.9B
– –
-17
Closed -$1.13K
CNP icon
378
CenterPoint Energy
CNP
$27.7B
– –
-19
Closed -$589
COLD icon
379
Americold
COLD
$4.03B
– –
-90
Closed -$2.3K
COO icon
380
Cooper Companies
COO
$14.4B
– –
-1
Closed -$87
CP icon
381
Canadian Pacific Kansas City
CP
$78.3B
– –
-2
Closed -$157
CPB icon
382
Campbell Soup
CPB
$6.64B
– –
-4
Closed -$181
CVS icon
383
CVS Health
CVS
$134B
– –
-50
Closed -$2.95K
D icon
384
Dominion Energy
D
$60.5B
– –
-13
Closed -$637
DAL icon
385
Delta Air Lines
DAL
$60.4B
– –
-23
Closed -$1.09K
DG icon
386
Dollar General
DG
$28.1B
– –
-1
Closed -$132
DGX icon
387
Quest Diagnostics
DGX
$25.6B
– –
-18
Closed -$2.46K
DLTR icon
388
Dollar Tree
DLTR
$25B
– –
-2
Closed -$214
DOC icon
389
Healthpeak Properties
DOC
$15.1B
– –
-11
Closed -$216
DRI icon
390
Darden Restaurants
DRI
$23.7B
– –
-53
Closed -$8.02K
DVA icon
391
DaVita
DVA
$15.5B
– –
-6
Closed -$831
DXCM icon
392
DexCom
DXCM
$32.3B
– –
-1
Closed -$113
DXC icon
393
DXC Technology
DXC
$1.84B
– –
-5
Closed -$95
EFX icon
394
Equifax
EFX
$20.5B
– –
-4
Closed -$970
EIX icon
395
Edison International
EIX
$28B
– –
-44
Closed -$3.16K
EL icon
396
Estee Lauder
EL
$30.9B
– –
-8
Closed -$851
ELV icon
397
Elevance Health
ELV
$81.8B
– –
-4
Closed -$2.17K
ENTG icon
398
Entegris
ENTG
$19B
– –
-75
Closed -$10.2K
EQIX icon
399
Equinix
EQIX
$101B
– –
-4
Closed -$3.03K
ES icon
400
Eversource Energy
ES
$27.2B
– –
-6
Closed -$340
14 15
16
17 18

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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
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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.