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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
ISRG icon
426
Intuitive Surgical
ISRG
$134B
– –
-5
Closed -$2.22K
IVZ icon
427
Invesco
IVZ
$13.3B
– –
-7
Closed -$105
J icon
428
Jacobs Solutions
J
$16.3B
– –
-6
Closed -$699
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.4B
– –
-3
Closed -$480
JCI icon
430
Johnson Controls International
JCI
$88.5B
– –
-26
Closed -$1.73K
KR icon
431
Kroger
KR
$35.6B
– –
-32
Closed -$1.6K
KVUE icon
432
Kenvue
KVUE
$37B
– –
-27
Closed -$491
L icon
433
Loews
L
$24B
– –
-1
Closed -$75
LITE icon
434
Lumentum
LITE
$59.2B
– –
-82
Closed -$4.17K
LKQ icon
435
LKQ Corp
LKQ
$5.9B
– –
-1
Closed -$42
LMT icon
436
Lockheed Martin
LMT
$134B
– –
-1
Closed -$467
LNC icon
437
Lincoln National
LNC
$8.81B
– –
-8
Closed -$249
LYB icon
438
LyondellBasell Industries
LYB
$19.9B
– –
-10
Closed -$957
LYV icon
439
Live Nation Entertainment
LYV
$41.9B
– –
-5
Closed -$469
MAS icon
440
Masco
MAS
$14.5B
– –
-140
Closed -$9.33K
MCHP icon
441
Microchip Technology
MCHP
$40.4B
– –
-19
Closed -$1.74K
MCO icon
442
Moody's
MCO
$82.9B
– –
-6
Closed -$2.53K
MKC icon
443
McCormick & Company Non-Voting
MKC
$13.9B
– –
-1
Closed -$71
MNST icon
444
Monster Beverage
MNST
$91.1B
– –
-10
Closed -$500
MOS icon
445
The Mosaic Company
MOS
$6.92B
– –
-12
Closed -$347
MRNA icon
446
Moderna
MRNA
$22.2B
– –
-4
Closed -$475
MTB icon
447
M&T Bank
MTB
$35.9B
– –
-4
Closed -$605
MU icon
448
Micron Technology
MU
$929B
– –
-16
Closed -$2.1K
MUR icon
449
Murphy Oil
MUR
$5.54B
– –
-40
Closed -$1.65K
NCLH icon
450
Norwegian Cruise Line
NCLH
$8.89B
– –
-7
Closed -$132
16 17
18
19 20

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PGF
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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
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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.