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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
DXCM icon
476
DexCom
DXCM
$32.4B
$113 ﹤0.01%
+1
New +$126
IVZ icon
477
Invesco
IVZ
$13.3B
$105 ﹤0.01%
+7
New +$108
FRT icon
478
Federal Realty Investment Trust
FRT
$10.7B
$101 ﹤0.01%
+1
New +$101
DXC icon
479
DXC Technology
DXC
$1.86B
$95 ﹤0.01%
+5
New +$94
COO icon
480
Cooper Companies
COO
$14.5B
$87 ﹤0.01%
+1
New +$93
ZION icon
481
Zions Bancorporation
ZION
$10.3B
$87 ﹤0.01%
+2
New +$84
UDR icon
482
UDR
UDR
$12.4B
$82 ﹤0.01%
+2
New +$77
L icon
483
Loews
L
$24.1B
$75 ﹤0.01%
+1
New +$76
TFI icon
484
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$72 ﹤0.01%
2
– –
MKC icon
485
McCormick & Company Non-Voting
MKC
$14B
$71 ﹤0.01%
+1
New +$73
APTV icon
486
Aptiv
APTV
$12.1B
$70 ﹤0.01%
+1
New +$77
BNDW icon
487
Vanguard Total World Bond ETF
BNDW
$1.88B
$68 ﹤0.01%
1
– –
BAX icon
488
Baxter International
BAX
$14.3B
$67 ﹤0.01%
+2
New +$74
HAS icon
489
Hasbro
HAS
$13.2B
$59 ﹤0.01%
+1
New +$59
LKQ icon
490
LKQ Corp
LKQ
$5.91B
$42 ﹤0.01%
+1
New +$45
KIM icon
491
Kimco Realty
KIM
$17.3B
$39 ﹤0.01%
+2
New +$37
PMM
492
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-7,164
Closed -$42.9K
VOO icon
493
Vanguard S&P 500 ETF
VOO
$989B
– –
-1,207
Closed -$580K
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$155B
– –
-1,846
Closed -$111K
16 17 18 19
20

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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.