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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
+4.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
76
Aaon
AAON
$7.3B
$54.4K 0.04%
845
– –
SAIC icon
77
Saic
SAIC
$4.95B
$54.1K 0.03%
503
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$50.6K 0.03%
239
– –
INTC icon
79
Intel
INTC
$455B
$49.9K 0.03%
1,528
– –
AMZN icon
80
Amazon
AMZN
$2.92T
$49.6K 0.03%
480
– –
LDOS icon
81
Leidos
LDOS
$14.5B
$49K 0.03%
532
– –
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$47.2K 0.03%
+330
New +$45.7K
D icon
83
Dominion Energy
D
$60.8B
$44.9K 0.03%
803
– –
AVIV icon
84
Avantis International Large Cap Value ETF
AVIV
$2B
$44.8K 0.03%
929
– –
PMM
85
Franklin Managed Municipal Income Trust
PMM
$267M
$43.9K 0.03%
7,164
– –
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$43.9K 0.03%
207
– –
ABT icon
87
Abbott
ABT
$183B
$43.5K 0.03%
429
– –
MA icon
88
Mastercard
MA
$502B
$42.5K 0.03%
117
– –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40.7K 0.03%
257
+83
+48% +$13.7K
TT icon
90
Trane Technologies
TT
$100B
$40.7K 0.03%
221
– –
WM icon
91
Waste Management
WM
$90.6B
$40.2K 0.03%
246
– –
NFLX icon
92
Netflix
NFLX
$299B
$40.1K 0.03%
1,160
– –
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$38K 0.02%
2,009
– –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.8B
$37.9K 0.02%
+780
New +$37.8K
BC icon
95
Brunswick
BC
$5.13B
$35.5K 0.02%
433
– –
TYL icon
96
Tyler Technologies
TYL
$12.7B
$34.4K 0.02%
97
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$33K 0.02%
474
– –
BX icon
98
Blackstone
BX
$102B
$32.9K 0.02%
375
– –
LOW icon
99
Lowe's Companies
LOW
$117B
$32.2K 0.02%
161
– –
QCOM icon
100
Qualcomm
QCOM
$155B
$32.1K 0.02%
251
– –
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.