We are live on ! Find out more
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
NWSA icon
426
News Corp Class A
NWSA
$15.2B
$386 ﹤0.01%
+14
New +$362
CPRT icon
427
Copart
CPRT
$27.4B
$379 ﹤0.01%
+7
New +$382
NATL icon
428
NCR Atleos
NATL
$3.46B
$378 ﹤0.01%
14
– –
WY icon
429
Weyerhaeuser
WY
$16.9B
$369 ﹤0.01%
+13
New +$402
WRK
430
DELISTED
WestRock Company
WRK
$352 ﹤0.01%
+7
New +$353
MOS icon
431
The Mosaic Company
MOS
$7.24B
$347 ﹤0.01%
+12
New +$362
VYX icon
432
NCR Voyix
VYX
$1.12B
$346 ﹤0.01%
28
– –
ES icon
433
Eversource Energy
ES
$27.8B
$340 ﹤0.01%
+6
New +$356
LW icon
434
Lamb Weston
LW
$7.36B
$336 ﹤0.01%
+4
New +$341
AME icon
435
Ametek
AME
$55B
$333 ﹤0.01%
+2
New +$345
HCA icon
436
HCA Healthcare
HCA
$85.7B
$321 ﹤0.01%
+1
New +$325
PVH icon
437
PVH
PVH
$4.01B
$318 ﹤0.01%
+3
New +$339
O icon
438
Realty Income
O
$60.1B
$317 ﹤0.01%
+6
New +$320
REG icon
439
Regency Centers
REG
$14.7B
$311 ﹤0.01%
+5
New +$300
CMA
440
DELISTED
Comerica
CMA
$306 ﹤0.01%
+6
New +$306
TEL icon
441
TE Connectivity
TEL
$59.9B
$301 ﹤0.01%
+2
New +$293
CHTR icon
442
Charter Communications
CHTR
$16.9B
$299 ﹤0.01%
+1
New +$273
LEN.B icon
443
Lennar Class B
LEN.B
$19.7B
$279 ﹤0.01%
2
– –
VFC icon
444
VF Corp
VFC
$5.88B
$270 ﹤0.01%
20
– –
VRSK icon
445
Verisk Analytics
VRSK
$26.1B
$270 ﹤0.01%
+1
New +$245
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$192B
$256 ﹤0.01%
4
– –
LNC icon
447
Lincoln National
LNC
$8.8B
$249 ﹤0.01%
+8
New +$242
ALGN icon
448
Align Technology
ALGN
$12.4B
$241 ﹤0.01%
+1
New +$278
QRVO icon
449
Qorvo
QRVO
$8.01B
$232 ﹤0.01%
+2
New +$213
CAG icon
450
Conagra Brands
CAG
$7.19B
$227 ﹤0.01%
+8
New +$240
16 17
18
19 20

Similar funds

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 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.