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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
+5.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
5.48%
Top 10 Hldgs %
75.89%
Holding
274
New
30
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$362K
4
DFUS
Dimensional US Equity ETF
DFUS
+$319K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.53%
3 Energy 0.39%
4 Financials 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
51
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$154K 0.06%
2,947
– –
ORCL icon
52
Oracle
ORCL
$374B
$147K 0.06%
1,167
+2
+0.2% +$229
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$143K 0.06%
7,009
– –
CAT icon
54
Caterpillar
CAT
$375B
$137K 0.06%
373
+54
+17% +$17.3K
BAC icon
55
Bank of America
BAC
$435B
$132K 0.06%
3,472
+391
+13% +$13.4K
ADM icon
56
Archer Daniels Midland
ADM
$38.2B
$123K 0.05%
1,951
+1
+0.1% +$59
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$121K 0.05%
287
-76
-21% -$29.9K
DUK icon
58
Duke Energy
DUK
$97.8B
$117K 0.05%
1,207
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$111K 0.05%
+1,846
New +$107K
MCD icon
60
McDonald's
MCD
$192B
$109K 0.05%
387
+1
+0.3% +$291
ERIC icon
61
Ericsson
ERIC
$32.2B
$106K 0.04%
19,157
– –
AMZN icon
62
Amazon
AMZN
$2.92T
$104K 0.04%
576
+96
+20% +$16K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$102K 0.04%
980
– –
ESGG icon
64
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$95.8K 0.04%
588
– –
SO icon
65
Southern Company
SO
$109B
$95.4K 0.04%
1,329
– –
GE icon
66
GE Aerospace
GE
$374B
$88.8K 0.04%
634
– –
WMT icon
67
Walmart Inc
WMT
$885B
$86.1K 0.04%
1,431
+264
+23% +$15.1K
ABBV icon
68
AbbVie
ABBV
$443B
$80.2K 0.03%
440
+1
+0.2% +$172
INTC icon
69
Intel
INTC
$455B
$79.4K 0.03%
1,798
+270
+18% +$12K
HSY icon
70
Hershey
HSY
$35.5B
$77.8K 0.03%
400
– –
CHRW icon
71
C.H. Robinson
CHRW
$17.4B
$76.1K 0.03%
1,000
– –
CSCO icon
72
Cisco
CSCO
$457B
$72.6K 0.03%
1,454
+218
+18% +$10.9K
CVX icon
73
Chevron
CVX
$392B
$72.4K 0.03%
459
– –
NFLX icon
74
Netflix
NFLX
$299B
$70.5K 0.03%
1,160
– –
AVGO icon
75
Broadcom
AVGO
$1.85T
$68.1K 0.03%
510
+260
+104% +$32.2K
1 2
3
4 5

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PGF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ruedi Wealth Management held 274 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruedi Wealth Management deployed $13M of net new capital in Q1 2024, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.96M trimmed.

  • Ruedi Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,207 shares worth $580K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $5.56M increase.
  • Ruedi Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.96M.
  • Ruedi Wealth Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $36.4K.
  • Ruedi Wealth Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Ruedi Wealth Management opened 30 new positions and closed 15 in Q1 2024.
  • Ruedi Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Ruedi Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.