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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
+4.34%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.5M
Cap. Flow
+$7.68M
Cap. Flow %
4.52%
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$672K
2
DFUS
Dimensional US Equity ETF
DFUS
+$222K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.6%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$51.1K 0.03%
1,160
– –
INTC icon
77
Intel
INTC
$413B
$51.1K 0.03%
1,528
– –
ABT icon
78
Abbott
ABT
$188B
$46.8K 0.03%
429
– –
MA icon
79
Mastercard
MA
$498B
$46K 0.03%
117
– –
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$1.97B
$45.2K 0.03%
929
– –
PMM
81
Franklin Managed Municipal Income Trust
PMM
$270M
$43.6K 0.03%
7,164
– –
WM icon
82
Waste Management
WM
$95B
$42.7K 0.03%
246
– –
TT icon
83
Trane Technologies
TT
$98.8B
$42.3K 0.02%
221
– –
D icon
84
Dominion Energy
D
$62B
$41.6K 0.02%
803
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.2B
$41.4K 0.02%
250
-7
-3% -$1.1K
TYL icon
86
Tyler Technologies
TYL
$13.7B
$40.4K 0.02%
97
– –
BC icon
87
Brunswick
BC
$5.23B
$37.5K 0.02%
433
– –
LOW icon
88
Lowe's Companies
LOW
$121B
$36.3K 0.02%
161
– –
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$36.2K 0.02%
2,009
– –
SHW icon
90
Sherwin-Williams
SHW
$84.8B
$35.8K 0.02%
135
– –
BX icon
91
Blackstone
BX
$104B
$34.9K 0.02%
375
– –
MDLZ icon
92
Mondelez International
MDLZ
$83.4B
$34.6K 0.02%
474
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.3B
$33.8K 0.02%
1,962
– –
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$30.5K 0.02%
184
– –
POOL icon
95
Pool Corp
POOL
$7.05B
$30K 0.02%
80
– –
QCOM icon
96
Qualcomm
QCOM
$164B
$29.9K 0.02%
251
– –
SBUX icon
97
Starbucks
SBUX
$119B
$29.5K 0.02%
298
– –
MO icon
98
Altria Group
MO
$125B
$29.4K 0.02%
650
– –
PNC icon
99
PNC Financial Services
PNC
$99.1B
$29.4K 0.02%
233
– –
BP icon
100
BP
BP
$112B
$29.1K 0.02%
824
– –
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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ruedi Wealth Management held 266 positions worth $170M, up 9.3% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $7.68M of net new capital in Q2 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $672K trimmed.

  • Ruedi Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.27M increase.
  • Ruedi Wealth Management's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $672K.
  • Ruedi Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $141K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q2 2023.
  • Ruedi Wealth Management opened 7 new positions and closed 41 in Q2 2023.
  • Ruedi Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $170M.

Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.