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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
+0.08%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$168K 0.07%
744
+9
+1% +$2.11K
NVDA icon
52
NVIDIA
NVDA
$4.66T
$161K 0.06%
1,300
+820
+171% +$82.9K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$155K 0.06%
7,009
– –
AVSC icon
54
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$147K 0.06%
2,947
– –
BAC icon
55
Bank of America
BAC
$434B
$146K 0.06%
3,675
+203
+6% +$7.78K
CAT icon
56
Caterpillar
CAT
$372B
$132K 0.05%
395
+22
+6% +$7.63K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.05%
321
+34
+12% +$13.9K
VT icon
58
Vanguard Total World Stock ETF
VT
$75.9B
$123K 0.05%
1,095
-14,484
-93% -$1.6M
DUK icon
59
Duke Energy
DUK
$101B
$122K 0.05%
1,215
+8
+0.7% +$800
ADM icon
60
Archer Daniels Midland
ADM
$39.5B
$121K 0.05%
2,003
+52
+3% +$3.19K
ERIC icon
61
Ericsson
ERIC
$32.6B
$118K 0.05%
19,157
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$111B
$111K 0.04%
980
– –
SO icon
63
Southern Company
SO
$110B
$106K 0.04%
1,363
+34
+3% +$2.58K
WMT icon
64
Walmart Inc
WMT
$901B
$99.6K 0.04%
1,471
+40
+3% +$2.52K
AVGO icon
65
Broadcom
AVGO
$1.8T
$98.7K 0.04%
610
+100
+20% +$14K
ESGG icon
66
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$96.7K 0.04%
588
– –
CHRW icon
67
C.H. Robinson
CHRW
$19.5B
$88.1K 0.03%
1,000
– –
GE icon
68
GE Aerospace
GE
$371B
$85.8K 0.03%
540
-94
-15% -$15K
AMZN icon
69
Amazon
AMZN
$2.45T
$85K 0.03%
440
-136
-24% -$25K
ABBV icon
70
AbbVie
ABBV
$470B
$84.7K 0.03%
494
+54
+12% +$8.95K
TT icon
71
Trane Technologies
TT
$101B
$76K 0.03%
231
+10
+5% +$3.18K
MCD icon
72
McDonald's
MCD
$193B
$75.8K 0.03%
297
-90
-23% -$23.9K
CSCO icon
73
Cisco
CSCO
$460B
$75.3K 0.03%
1,585
+131
+9% +$6.22K
HSY icon
74
Hershey
HSY
$37.7B
$73.7K 0.03%
401
+1
+0.3% +$193
PM icon
75
Philip Morris
PM
$313B
$72.8K 0.03%
718
– –
1 2
3
4 5

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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
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AIM
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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
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return

Ruedi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.