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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
DOC icon
451
Healthpeak Properties
DOC
$15.1B
$216 ﹤0.01%
+11
New +$210
DLTR icon
452
Dollar Tree
DLTR
$24.4B
$214 ﹤0.01%
+2
New +$236
AES icon
453
AES
AES
$10.5B
$211 ﹤0.01%
+12
New +$228
RVTY icon
454
Revvity
RVTY
$12.6B
$210 ﹤0.01%
+2
New +$212
CHD icon
455
Church & Dwight Co
CHD
$23.4B
$207 ﹤0.01%
+2
New +$212
UNM icon
456
Unum
UNM
$13.6B
$204 ﹤0.01%
+4
New +$207
ALK icon
457
Alaska Air
ALK
$5.29B
$202 ﹤0.01%
+5
New +$212
CPB icon
458
Campbell Soup
CPB
$6.55B
$181 ﹤0.01%
+4
New +$178
NDAQ icon
459
Nasdaq
NDAQ
$52.7B
$181 ﹤0.01%
+3
New +$182
BALL icon
460
Ball Corp
BALL
$17.3B
$180 ﹤0.01%
+3
New +$201
WYNN icon
461
Wynn Resorts
WYNN
$10.3B
$179 ﹤0.01%
+2
New +$192
AEP icon
462
American Electric Power
AEP
$69.6B
$175 ﹤0.01%
+2
New +$175
CBOE icon
463
Cboe Global Markets
CBOE
$32.5B
$170 ﹤0.01%
+1
New +$178
CTLT
464
DELISTED
CATALENT, INC.
CTLT
$169 ﹤0.01%
+3
New +$167
CP icon
465
Canadian Pacific Kansas City
CP
$78.1B
$157 ﹤0.01%
+2
New +$163
FISV
466
Fiserv Inc
FISV
$28.8B
$149 ﹤0.01%
+1
New +$151
DG icon
467
Dollar General
DG
$28B
$132 ﹤0.01%
+1
New +$140
GNRC icon
468
Generac Holdings
GNRC
$11.6B
$132 ﹤0.01%
+1
New +$138
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.51B
$132 ﹤0.01%
+7
New +$123
ETSY icon
470
Etsy
ETSY
$7.75B
$118 ﹤0.01%
+2
New +$128
ITOT icon
471
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$117 ﹤0.01%
1
– –
PYPL icon
472
PayPal
PYPL
$48.9B
$116 ﹤0.01%
+2
New +$127
FMC icon
473
FMC
FMC
$1.34B
$115 ﹤0.01%
+2
New +$120
NWS icon
474
News Corp Class B
NWS
$16.9B
$114 ﹤0.01%
+4
New +$106
AAL icon
475
American Airlines Group
AAL
$10.1B
$113 ﹤0.01%
+10
New +$131
16 17 18
19
20

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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
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.