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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
+9.41%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.76M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$7.3B
| $42.4K | 0.03% |
+845
| New | +$39.4K |
|
77
Avantis International Large Cap Value ETF
AVIV
$2B
| $41.9K | 0.03% |
+929
| New | +$40K |
|
78
Johnson & Johnson
JNJ
$618B
| $41.7K | 0.03% |
+236
| New | +$40.7K |
|
79
Mastercard
MA
$506B
| $40.7K | 0.03% |
+117
| New | +$38.5K |
|
80
Intel
INTC
$455B
| $40.4K | 0.03% |
+1,528
| New | +$42.4K |
|
81
Amazon
AMZN
$2.92T
| $40.3K | 0.03% |
+480
| New | +$47.4K |
|
82
Merck
MRK
$322B
| $38.9K | 0.03% |
+350
| New | +$35.8K |
|
83
Waste Management
WM
$90.6B
| $38.6K | 0.03% |
+246
| New | +$39.6K |
|
84
Motorola Solutions
MSI
$72.3B
| $37.8K | 0.03% |
+147
| New | +$36.7K |
|
85
Coca-Cola
KO
$377B
| $37.6K | 0.03% |
+591
| New | +$35.7K |
|
86
Trane Technologies
TT
$101B
| $37.1K | 0.03% |
+221
| New | +$36.5K |
|
87
PNC Financial Services
PNC
$99.7B
| $36.8K | 0.03% |
+233
| New | +$36.7K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $36K | 0.03% |
+2,009
| New | +$33.6K |
|
89
Netflix
NFLX
$299B
| $34.2K | 0.02% |
+1,160
| New | +$32.5K |
|
90
Comcast
CMCSA
$85B
| $33.4K | 0.02% |
+956
| New | +$31.6K |
|
|
SCHW
91
Charles Schwab
SCHW
$183B
| $33K | 0.02% |
+396
| New | +$30.7K |
|
92
Lowe's Companies
LOW
$117B
| $32.1K | 0.02% |
+161
| New | +$32.2K |
|
93
Mondelez International
MDLZ
$79.5B
| $31.6K | 0.02% |
+474
| New | +$30K |
|
94
Tyler Technologies
TYL
$12.7B
| $31.3K | 0.02% |
+97
| New | +$31.7K |
|
95
Brunswick
BC
$5.13B
| $31.2K | 0.02% |
+433
| New | +$30.8K |
|
96
Nike
NKE
$61.9B
| $30.4K | 0.02% |
+260
| New | +$26.2K |
|
97
Altria Group
MO
$114B
| $29.7K | 0.02% |
+650
| New | +$29.4K |
|
98
Starbucks
SBUX
$120B
| $29.6K | 0.02% |
+298
| New | +$28.1K |
|
99
Schwab US Broad Market ETF
SCHB
$43.2B
| $29.3K | 0.02% |
+1,962
| New | +$29.5K |
|
100
BP
BP
$116B
| $28.8K | 0.02% |
+824
| New | +$27.4K |
|
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Ruedi Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ruedi Wealth Management, which disclosed 241 positions worth $142M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Consumer Staples.
- Ruedi Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
- Ruedi Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
- Ruedi Wealth Management disclosed 241 positions in Q4 2022, its first 13F filing on record.
Based on Ruedi Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.