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RWM

Ruedi Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.5M
Cap. Flow
+$7.68M
Cap. Flow %
4.52%
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$672K
2
DFUS
Dimensional US Equity ETF
DFUS
+$222K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.6%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$124K 0.07%
363
– –
DUK icon
52
Duke Energy
DUK
$101B
$108K 0.06%
1,207
– –
HSY icon
53
Hershey
HSY
$37.6B
$99.9K 0.06%
400
– –
CHRW icon
54
C.H. Robinson
CHRW
$19.5B
$94.3K 0.06%
1,000
– –
SO icon
55
Southern Company
SO
$109B
$93.4K 0.05%
1,329
– –
BAC icon
56
Bank of America
BAC
$434B
$85.4K 0.05%
2,977
+1
+0% +$29
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$110B
$85.2K 0.05%
980
-306
-24% -$24.1K
ESGG icon
58
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$82.4K 0.05%
588
-7
-1% -$952
CAT icon
59
Caterpillar
CAT
$360B
$78.5K 0.05%
319
– –
CVX icon
60
Chevron
CVX
$383B
$67K 0.04%
426
– –
BUSE icon
61
First Busey Corp
BUSE
$2.62B
$66.4K 0.04%
3,305
+5
+0.2% +$96
VTV icon
62
Vanguard Value ETF
VTV
$189B
$64.7K 0.04%
455
-6
-1% -$833
HRL icon
63
Hormel Foods
HRL
$14.3B
$64.4K 0.04%
1,600
– –
PM icon
64
Philip Morris
PM
$312B
$63.5K 0.04%
650
– –
AMZN icon
65
Amazon
AMZN
$2.46T
$62.6K 0.04%
480
– –
CSCO icon
66
Cisco
CSCO
$452B
$60.2K 0.04%
1,163
+2
+0.2% +$98
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$59.4K 0.03%
207
– –
ABBV icon
68
AbbVie
ABBV
$470B
$59.1K 0.03%
439
– –
EVRG icon
69
Evergy
EVRG
$19.5B
$58.4K 0.03%
1,000
– –
UNH icon
70
UnitedHealth
UNH
$386B
$58.2K 0.03%
121
– –
WMT icon
71
Walmart Inc
WMT
$905B
$57.1K 0.03%
1,089
-1,143
-51% -$57.7K
SAIC icon
72
Saic
SAIC
$4.95B
$56.6K 0.03%
503
– –
MCD icon
73
McDonald's
MCD
$193B
$55.4K 0.03%
186
-136
-42% -$39.5K
NSC icon
74
Norfolk Southern
NSC
$75.7B
$54.1K 0.03%
239
– –
AAON icon
75
Aaon
AAON
$7B
$53.4K 0.03%
845
– –
1 2
3
4 5

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Ruedi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ruedi Wealth Management held 266 positions worth $170M, up 9.3% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $7.68M of net new capital in Q2 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $672K trimmed.

  • Ruedi Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.27M increase.
  • Ruedi Wealth Management's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $672K.
  • Ruedi Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $141K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q2 2023.
  • Ruedi Wealth Management opened 7 new positions and closed 41 in Q2 2023.
  • Ruedi Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $170M.

Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.