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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
NDAQ icon
451
Nasdaq
NDAQ
$52.6B
– –
-3
Closed -$181
NEM icon
452
Newmont
NEM
$100B
– –
-10
Closed -$419
NRP icon
453
Natural Resource Partners
NRP
$1.28B
– –
-550
Closed -$49.3K
NWS icon
454
News Corp Class B
NWS
$17.2B
– –
-4
Closed -$114
NWSA icon
455
News Corp Class A
NWSA
$15.1B
– –
-14
Closed -$386
O icon
456
Realty Income
O
$59.2B
– –
-6
Closed -$317
ORLY icon
457
O'Reilly Automotive
ORLY
$73.3B
– –
-15
Closed -$1.06K
PKG icon
458
Packaging Corp of America
PKG
$22.4B
– –
-28
Closed -$5.11K
PLD icon
459
Prologis
PLD
$135B
– –
-7
Closed -$786
PNR icon
460
Pentair
PNR
$10.7B
– –
-6
Closed -$460
PVH icon
461
PVH
PVH
$4.09B
– –
-3
Closed -$318
PYPL icon
462
PayPal
PYPL
$49.5B
– –
-2
Closed -$116
QGEN icon
463
Qiagen
QGEN
$8.73B
– –
-57
Closed -$2.42K
QRVO icon
464
Qorvo
QRVO
$7.89B
– –
-2
Closed -$232
REG icon
465
Regency Centers
REG
$14.7B
– –
-5
Closed -$311
RGA icon
466
Reinsurance Group of America
RGA
$15.5B
– –
-44
Closed -$9.03K
RMD icon
467
ResMed
RMD
$31.2B
– –
-5
Closed -$957
RNR icon
468
RenaissanceRe
RNR
$13.4B
– –
-29
Closed -$6.48K
ROK icon
469
Rockwell Automation
ROK
$53.5B
– –
-4
Closed -$1.1K
ROP icon
470
Roper Technologies
ROP
$38.8B
– –
-1
Closed -$564
RVTY icon
471
Revvity
RVTY
$12.9B
– –
-2
Closed -$210
SBAC icon
472
SBA Communications
SBAC
$19B
– –
-14
Closed -$2.75K
SPG icon
473
Simon Property Group
SPG
$74.3B
– –
-13
Closed -$1.97K
SPGI icon
474
S&P Global
SPGI
$123B
– –
-10
Closed -$4.46K
ST icon
475
Sensata Technologies
ST
$6.81B
– –
-67
Closed -$2.5K
16 17 18
19
20

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FMTC
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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.