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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
+4.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$110K 0.07%
2,232
+837
+60% +$39.7K
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.85B
$109K 0.07%
4,445
+4,255
+2,239% +$108K
HSY icon
53
Hershey
HSY
$35.2B
$102K 0.07%
400
– –
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$99.9K 0.06%
+2,000
New +$99.6K
CHRW icon
55
C.H. Robinson
CHRW
$17.4B
$99.4K 0.06%
1,000
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$97K 0.06%
1,286
– –
SO icon
57
Southern Company
SO
$109B
$92.5K 0.06%
1,329
– –
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18B
$92.5K 0.06%
1,809
– –
MCD icon
59
McDonald's
MCD
$192B
$90.1K 0.06%
322
+249
+341% +$66.7K
DE icon
60
Deere & Co
DE
$160B
$85.5K 0.05%
+207
New +$85.7K
BAC icon
61
Bank of America
BAC
$435B
$85.1K 0.05%
2,976
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$84.7K 0.05%
+936
New +$82.8K
ESGG icon
63
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$78.6K 0.05%
595
– –
CAT icon
64
Caterpillar
CAT
$375B
$73K 0.05%
319
– –
ABBV icon
65
AbbVie
ABBV
$443B
$70K 0.05%
439
– –
CVX icon
66
Chevron
CVX
$392B
$69.5K 0.04%
426
-121
-22% -$20.3K
PFE icon
67
Pfizer
PFE
$143B
$68.7K 0.04%
1,685
– –
BUSE icon
68
First Busey Corp
BUSE
$2.57B
$67.1K 0.04%
3,300
+4
+0.1% +$93
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$65.7K 0.04%
+1,424
New +$65.2K
HRL icon
70
Hormel Foods
HRL
$13.8B
$63.8K 0.04%
1,600
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$63.6K 0.04%
461
+132
+40% +$18.5K
PM icon
72
Philip Morris
PM
$297B
$63.2K 0.04%
650
– –
EVRG icon
73
Evergy
EVRG
$19.1B
$61.1K 0.04%
1,000
– –
CSCO icon
74
Cisco
CSCO
$457B
$60.7K 0.04%
1,161
-294
-20% -$14.4K
UNH icon
75
UnitedHealth
UNH
$376B
$57.2K 0.04%
121
– –
1 2
3
4 5

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PGF
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Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.