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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
+9.68%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.61%
Holding
251
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$81.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3K
4
META icon
Meta Platforms (Facebook)
META
+$55.7K
5
ERIC icon
Ericsson
ERIC
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$791K 0.37%
2,284
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$755K 0.36%
1,589
-151
-9% -$67.3K
MSFT icon
28
Microsoft
MSFT
$2.9T
$696K 0.33%
1,851
+60
+3% +$21.4K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$558K 0.26%
7,244
+47
+0.7% +$3.56K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$478K 0.23%
16,675
-522
-3% -$13.9K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$403K 0.19%
13,832
-1,611
-10% -$41.8K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$401K 0.19%
16,626
-5,981
-26% -$137K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$358K 0.17%
2,540
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$355K 0.17%
7,401
-250
-3% -$11.2K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$348K 0.16%
11,189
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$333K 0.16%
813
– –
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$327K 0.15%
9,824
-61
-0.6% -$1.89K
JPM icon
38
JPMorgan Chase
JPM
$916B
$318K 0.15%
1,867
+41
+2% +$6.21K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$311K 0.15%
5,510
+1
+0% +$54
XOM icon
40
ExxonMobil
XOM
$650B
$309K 0.15%
3,092
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$307K 0.15%
2,200
– –
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.9B
$306K 0.14%
11,787
+3,202
+37% +$75.1K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$305K 0.14%
1,284
-1
-0.1% -$221
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$274K 0.13%
3,051
-504
-14% -$40.3K
MPC icon
45
Marathon Petroleum
MPC
$90.1B
$261K 0.12%
1,758
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$234K 0.11%
5,683
-82
-1% -$3.25K
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$17.8B
$207K 0.1%
3,582
– –
UNP icon
48
Union Pacific
UNP
$174B
$181K 0.09%
735
– –
PEP icon
49
PepsiCo
PEP
$196B
$152K 0.07%
897
+25
+3% +$4.15K
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$150K 0.07%
2,947
– –
1
2
3 4 5

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ruedi Wealth Management held 251 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $137K trimmed.

  • Ruedi Wealth Management's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.53M increase.
  • Ruedi Wealth Management's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $137K.
  • Ruedi Wealth Management fully exited Mastercard in Q4 2023, selling an estimated $46.3K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2023.
  • Ruedi Wealth Management opened 29 new positions and closed 6 in Q4 2023.
  • Ruedi Wealth Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Ruedi Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.