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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
+9.68%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.61%
Holding
251
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$81.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3K
4
META icon
Meta Platforms (Facebook)
META
+$55.7K
5
ERIC icon
Ericsson
ERIC
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$56.5K 0.03%
1,160
– –
TT icon
77
Trane Technologies
TT
$101B
$53.9K 0.03%
221
– –
DFAW icon
78
Dimensional World Equity ETF
DFAW
$1.57B
$53K 0.03%
+965
New +$49.2K
ABT icon
79
Abbott
ABT
$183B
$52.3K 0.02%
475
+46
+11% +$4.6K
EVRG icon
80
Evergy
EVRG
$19.1B
$52.2K 0.02%
1,000
– –
HRL icon
81
Hormel Foods
HRL
$13.8B
$51.4K 0.02%
1,600
– –
BX icon
82
Blackstone
BX
$102B
$49.1K 0.02%
375
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$48.3K 0.02%
643
+599
+1,361% +$42.6K
AVIV icon
84
Avantis International Large Cap Value ETF
AVIV
$2B
$47.8K 0.02%
929
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44.4K 0.02%
247
– –
PMM
86
Franklin Managed Municipal Income Trust
PMM
$267M
$43.6K 0.02%
7,164
– –
BC icon
87
Brunswick
BC
$5.13B
$41.9K 0.02%
433
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$36.4K 0.02%
1,962
– –
QCOM icon
89
Qualcomm
QCOM
$155B
$36.4K 0.02%
251
– –
PNC icon
90
PNC Financial Services
PNC
$99.7B
$36.1K 0.02%
233
– –
BA icon
91
Boeing
BA
$171B
$36K 0.02%
138
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$34.4K 0.02%
474
– –
MRK icon
93
Merck
MRK
$322B
$34K 0.02%
311
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.1B
$32.6K 0.02%
+145
New +$34.3K
POOL icon
95
Pool Corp
POOL
$6.75B
$31.9K 0.02%
80
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$30.7K 0.01%
130
+19
+17% +$3.98K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$29.3K 0.01%
94
-19
-17% -$5.11K
BP icon
98
BP
BP
$116B
$29.2K 0.01%
824
– –
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$29K 0.01%
185
– –
AVGO icon
100
Broadcom
AVGO
$1.85T
$28.3K 0.01%
250
– –
2 3
4
5 6

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PGF
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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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 2023 Portfolio in Review

As of Q4 2023, Ruedi Wealth Management held 251 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $137K trimmed.

  • Ruedi Wealth Management's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.53M increase.
  • Ruedi Wealth Management's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $137K.
  • Ruedi Wealth Management fully exited Mastercard in Q4 2023, selling an estimated $46.3K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2023.
  • Ruedi Wealth Management opened 29 new positions and closed 6 in Q4 2023.
  • Ruedi Wealth Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Ruedi Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.