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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
-1.98%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$956K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.44M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$446K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$167K 0.05%
7,009
– –
AVSC icon
52
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$160K 0.05%
2,947
– –
ERIC icon
53
Ericsson
ERIC
$32.1B
$154K 0.05%
19,157
– –
BAC icon
54
Bank of America
BAC
$433B
$153K 0.05%
3,474
– –
CAT icon
55
Caterpillar
CAT
$373B
$139K 0.04%
384
– –
WMT icon
56
Walmart Inc
WMT
$884B
$131K 0.04%
1,455
– –
AVGO icon
57
Broadcom
AVGO
$1.85T
$131K 0.04%
564
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.04%
288
– –
DUK icon
59
Duke Energy
DUK
$98.4B
$130K 0.04%
1,207
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$76.9B
$122K 0.04%
1,034
-70
-6% -$8.4K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$120K 0.04%
890
– –
DFSE
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$119K 0.04%
3,586
+42
+1% +$1.45K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$114K 0.04%
980
– –
AMZN icon
64
Amazon
AMZN
$2.53T
$110K 0.03%
500
+60
+14% +$12.3K
SO icon
65
Southern Company
SO
$106B
$109K 0.03%
1,329
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.3B
$103K 0.03%
1,000
– –
ESGG icon
67
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$98.8K 0.03%
588
– –
GE icon
68
GE Aerospace
GE
$368B
$87.2K 0.03%
523
– –
PM icon
69
Philip Morris
PM
$299B
$86.4K 0.03%
718
– –
ADM icon
70
Archer Daniels Midland
ADM
$38.9B
$86.2K 0.03%
1,707
-246
-13% -$13.3K
CSCO icon
71
Cisco
CSCO
$448B
$86.1K 0.03%
1,455
– –
ORCL icon
72
Oracle
ORCL
$367B
$84.9K 0.03%
510
+1
+0.2% +$178
TT icon
73
Trane Technologies
TT
$97.3B
$83.5K 0.03%
226
– –
MCD icon
74
McDonald's
MCD
$191B
$80.1K 0.03%
276
– –
ABBV icon
75
AbbVie
ABBV
$455B
$79.1K 0.03%
445
+2
+0.5% +$368
1 2
3
4 5

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, Ruedi Wealth Management held 347 positions worth $317M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management deployed $32M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Bitcoin Trust: 190 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.44M trimmed.

  • Ruedi Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 190 shares worth $10.1K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $14.8M increase.
  • Ruedi Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.44M.
  • Ruedi Wealth Management fully exited Dimensional National Municipal Bond ETF in Q4 2024, selling an estimated $531K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $317M portfolio in Q4 2024.
  • Ruedi Wealth Management opened 4 new positions and closed 14 in Q4 2024.
  • Ruedi Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $317M.

Based on Ruedi Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.