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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
+9.68%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.61%
Holding
251
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$81.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3K
4
META icon
Meta Platforms (Facebook)
META
+$55.7K
5
ERIC icon
Ericsson
ERIC
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.4B
$141K 0.07%
1,950
– –
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$134K 0.06%
7,009
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$129K 0.06%
363
– –
ORCL icon
54
Oracle
ORCL
$366B
$123K 0.06%
1,165
-330
-22% -$36K
ERIC icon
55
Ericsson
ERIC
$32B
$121K 0.06%
19,157
-9,141
-32% -$46.3K
DUK icon
56
Duke Energy
DUK
$98.1B
$117K 0.06%
1,207
– –
MCD icon
57
McDonald's
MCD
$191B
$115K 0.05%
386
– –
BAC icon
58
Bank of America
BAC
$434B
$104K 0.05%
3,081
+2
+0.1% +$58
CAT icon
59
Caterpillar
CAT
$374B
$94.4K 0.04%
319
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$113B
$94.3K 0.04%
980
– –
SO icon
61
Southern Company
SO
$109B
$93.2K 0.04%
1,329
– –
ESGG icon
62
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$87.9K 0.04%
588
– –
CHRW icon
63
C.H. Robinson
CHRW
$17.3B
$86.4K 0.04%
1,000
– –
BUSE icon
64
First Busey Corp
BUSE
$2.56B
$79.3K 0.04%
3,196
-114
-3% -$2.44K
INTC icon
65
Intel
INTC
$470B
$76.8K 0.04%
1,528
– –
HSY icon
66
Hershey
HSY
$35.6B
$74.6K 0.04%
400
– –
AMZN icon
67
Amazon
AMZN
$2.89T
$72.9K 0.03%
480
– –
CVX icon
68
Chevron
CVX
$383B
$68.5K 0.03%
459
+33
+8% +$4.99K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$187B
$68.1K 0.03%
455
+1
+0.2% +$141
ABBV icon
70
AbbVie
ABBV
$447B
$68K 0.03%
439
– –
GE icon
71
GE Aerospace
GE
$370B
$64.6K 0.03%
634
+555
+703% +$51.4K
SAIC icon
72
Saic
SAIC
$4.86B
$62.5K 0.03%
503
– –
CSCO icon
73
Cisco
CSCO
$450B
$62.5K 0.03%
1,236
+72
+6% +$3.68K
WMT icon
74
Walmart Inc
WMT
$887B
$61.3K 0.03%
1,167
+78
+7% +$4.13K
PM icon
75
Philip Morris
PM
$298B
$61.2K 0.03%
650
– –
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ruedi Wealth Management held 251 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $137K trimmed.

  • Ruedi Wealth Management's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.53M increase.
  • Ruedi Wealth Management's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $137K.
  • Ruedi Wealth Management fully exited Mastercard in Q4 2023, selling an estimated $46.3K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2023.
  • Ruedi Wealth Management opened 29 new positions and closed 6 in Q4 2023.
  • Ruedi Wealth Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Ruedi Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.