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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
-3.02%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.6%
Holding
235
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$812K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$111K
2
DFUS
Dimensional US Equity ETF
DFUS
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$57.6K
4
NKE icon
Nike
NKE
+$28.7K
5
NSC icon
Norfolk Southern
NSC
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.55%
3 Communication Services 0.43%
4 Energy 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.1B
$50.7K 0.03%
1,000
– –
AAON icon
77
Aaon
AAON
$7.3B
$48K 0.03%
844
-1
-0.1% -$64
MA icon
78
Mastercard
MA
$506B
$46.3K 0.03%
117
– –
TT icon
79
Trane Technologies
TT
$101B
$44.8K 0.03%
221
– –
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$2B
$44.7K 0.03%
929
– –
NFLX icon
81
Netflix
NFLX
$299B
$43.8K 0.03%
1,160
– –
ABT icon
82
Abbott
ABT
$183B
$41.6K 0.02%
429
– –
BX icon
83
Blackstone
BX
$102B
$40.2K 0.02%
375
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39.4K 0.02%
247
-3
-1% -$502
PMM
85
Franklin Managed Municipal Income Trust
PMM
$267M
$39.2K 0.02%
7,164
– –
WM icon
86
Waste Management
WM
$90.6B
$37.6K 0.02%
246
– –
TYL icon
87
Tyler Technologies
TYL
$12.7B
$37.5K 0.02%
97
– –
D icon
88
Dominion Energy
D
$60.8B
$35.9K 0.02%
803
– –
BC icon
89
Brunswick
BC
$5.13B
$34.2K 0.02%
433
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$33.5K 0.02%
161
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$32.9K 0.02%
474
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$32.6K 0.02%
1,962
– –
MRK icon
93
Merck
MRK
$322B
$32.1K 0.02%
311
+200
+180% +$21.6K
BP icon
94
BP
BP
$116B
$31.9K 0.02%
824
– –
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$28.8K 0.02%
113
-22
-16% -$5.89K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$28.8K 0.02%
185
+1
+0.5% +$165
PNC icon
97
PNC Financial Services
PNC
$99.7B
$28.6K 0.02%
233
– –
POOL icon
98
Pool Corp
POOL
$6.75B
$28.5K 0.02%
80
– –
QCOM icon
99
Qualcomm
QCOM
$155B
$27.9K 0.02%
251
– –
MO icon
100
Altria Group
MO
$114B
$27.3K 0.02%
650
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ruedi Wealth Management held 235 positions worth $175M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10M of net new capital in Q3 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Marathon Petroleum: 1,758 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $111K trimmed.

  • Ruedi Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,758 shares worth $266K.
  • Ruedi Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.01M increase.
  • Ruedi Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $111K.
  • Ruedi Wealth Management fully exited Nike in Q3 2023, selling an estimated $28.7K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $175M portfolio in Q3 2023.
  • Ruedi Wealth Management opened 11 new positions and closed 13 in Q3 2023.
  • Ruedi Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on Ruedi Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.