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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
+9.41%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.76M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $94.9K | 0.07% |
+1,329
| New | +$88.9K |
|
52
Hershey
HSY
$35.9B
| $92.6K | 0.07% |
+400
| New | +$92.2K |
|
53
C.H. Robinson
CHRW
$17.3B
| $91.6K | 0.06% |
+1,000
| New | +$95.2K |
|
54
Avantis US Large Cap Value ETF
AVLV
$18B
| $90.8K | 0.06% |
+1,809
| New | +$90.7K |
|
55
Pfizer
PFE
$142B
| $86.3K | 0.06% |
+1,685
| New | +$80.8K |
|
56
First Busey Corp
BUSE
$2.6B
| $81.5K | 0.06% |
+3,296
| New | +$82.5K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $80K | 0.06% |
+1,286
| New | +$81.7K |
|
58
Vanguard Morningstar Value ETF
VTV
$188B
| $76.8K | 0.05% |
+329
| New | +$45.3K |
|
59
Caterpillar
CAT
$373B
| $76.5K | 0.05% |
+319
| New | +$69.4K |
|
60
Hormel Foods
HRL
$14B
| $72.9K | 0.05% |
+1,600
| New | +$74.5K |
|
61
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $72.2K | 0.05% |
+595
| New | +$71.2K |
|
62
AbbVie
ABBV
$455B
| $70.9K | 0.05% |
+439
| New | +$67.3K |
|
63
Cisco
CSCO
$448B
| $69.3K | 0.05% |
+1,455
| New | +$66.2K |
|
64
Walmart Inc
WMT
$884B
| $65.9K | 0.05% |
+1,395
| New | +$66.2K |
|
65
Philip Morris
PM
$299B
| $65.8K | 0.05% |
+650
| New | +$61.3K |
|
66
UnitedHealth
UNH
$383B
| $64.2K | 0.05% |
+121
| New | +$64.1K |
|
67
Evergy
EVRG
$19.2B
| $62.9K | 0.04% |
+1,000
| New | +$60.1K |
|
68
Norfolk Southern
NSC
$75B
| $58.8K | 0.04% |
+239
| New | +$56.5K |
|
69
Leidos
LDOS
$14.1B
| $56K | 0.04% |
+532
| New | +$54.5K |
|
70
Saic
SAIC
$4.89B
| $55.8K | 0.04% |
+503
| New | +$53K |
|
71
Dominion Energy
D
$61.3B
| $49.2K | 0.03% |
+803
| New | +$50.4K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $49K | 0.03% |
+174
| New | +$27.7K |
|
73
Sherwin-Williams
SHW
$83.7B
| $48.2K | 0.03% |
+203
| New | +$46.9K |
|
74
Abbott
ABT
$183B
| $47.1K | 0.03% |
+429
| New | +$44.4K |
|
|
PMM
75
Franklin Managed Municipal Income Trust
PMM
$269M
| $45K | 0.03% |
+7,164
| New | +$43.5K |
|
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Ruedi Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ruedi Wealth Management, which disclosed 241 positions worth $142M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Consumer Staples.
- Ruedi Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
- Ruedi Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
- Ruedi Wealth Management disclosed 241 positions in Q4 2022, its first 13F filing on record.
Based on Ruedi Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.