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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
-3.02%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.6%
Holding
235
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$812K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$111K
2
DFUS
Dimensional US Equity ETF
DFUS
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$57.6K
4
NKE icon
Nike
NKE
+$28.7K
5
NSC icon
Norfolk Southern
NSC
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.55%
3 Communication Services 0.43%
4 Energy 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
51
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$130K 0.07%
2,947
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$127K 0.07%
363
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$121K 0.07%
7,009
+5,000
+249% +$90.9K
DUK icon
54
Duke Energy
DUK
$97.2B
$107K 0.06%
1,207
– –
MCD icon
55
McDonald's
MCD
$190B
$102K 0.06%
386
+200
+108% +$57K
CAT icon
56
Caterpillar
CAT
$382B
$87.1K 0.05%
319
– –
CHRW icon
57
C.H. Robinson
CHRW
$17.3B
$86.1K 0.05%
1,000
– –
SO icon
58
Southern Company
SO
$107B
$86K 0.05%
1,329
– –
BAC icon
59
Bank of America
BAC
$433B
$84.3K 0.05%
3,079
+102
+3% +$3.02K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$80.3K 0.05%
980
– –
HSY icon
61
Hershey
HSY
$35.6B
$80K 0.05%
400
– –
ESGG icon
62
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$79.3K 0.05%
588
– –
CVX icon
63
Chevron
CVX
$384B
$71.8K 0.04%
426
– –
ABBV icon
64
AbbVie
ABBV
$447B
$65.4K 0.04%
439
– –
BUSE icon
65
First Busey Corp
BUSE
$2.59B
$63.6K 0.04%
3,310
+5
+0.2% +$103
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$62.6K 0.04%
454
-1
-0.2% -$143
CSCO icon
67
Cisco
CSCO
$459B
$62.6K 0.04%
1,164
+1
+0.1% +$54
META icon
68
Meta Platforms (Facebook)
META
$1.4T
$62.1K 0.04%
207
– –
UNH icon
69
UnitedHealth
UNH
$381B
$61.1K 0.04%
121
– –
AMZN icon
70
Amazon
AMZN
$2.89T
$61K 0.04%
480
– –
HRL icon
71
Hormel Foods
HRL
$13.8B
$60.8K 0.03%
1,600
– –
PM icon
72
Philip Morris
PM
$295B
$60.2K 0.03%
650
– –
WMT icon
73
Walmart Inc
WMT
$879B
$58.1K 0.03%
1,089
– –
INTC icon
74
Intel
INTC
$484B
$54.3K 0.03%
1,528
– –
SAIC icon
75
Saic
SAIC
$4.92B
$53.1K 0.03%
503
– –
1 2
3
4 5

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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ruedi Wealth Management held 235 positions worth $175M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10M of net new capital in Q3 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Marathon Petroleum: 1,758 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $111K trimmed.

  • Ruedi Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,758 shares worth $266K.
  • Ruedi Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.01M increase.
  • Ruedi Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $111K.
  • Ruedi Wealth Management fully exited Nike in Q3 2023, selling an estimated $28.7K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $175M portfolio in Q3 2023.
  • Ruedi Wealth Management opened 11 new positions and closed 13 in Q3 2023.
  • Ruedi Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on Ruedi Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.