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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
+5.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
5.48%
Top 10 Hldgs %
75.89%
Holding
274
New
30
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$362K
4
DFUS
Dimensional US Equity ETF
DFUS
+$319K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.53%
3 Energy 0.39%
4 Financials 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$66.3K 0.03%
221
– –
PM icon
77
Philip Morris
PM
$297B
$65.8K 0.03%
718
+68
+10% +$6.27K
SAIC icon
78
Saic
SAIC
$4.95B
$65.6K 0.03%
503
– –
DFAW icon
79
Dimensional World Equity ETF
DFAW
$1.57B
$57.1K 0.02%
965
– –
HRL icon
80
Hormel Foods
HRL
$13.8B
$55.8K 0.02%
1,600
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
$54.3K 0.02%
643
– –
ABT icon
82
Abbott
ABT
$183B
$54.1K 0.02%
476
+1
+0.2% +$115
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$53.6K 0.02%
329
-126
-28% -$19.4K
EVRG icon
84
Evergy
EVRG
$19.1B
$53.4K 0.02%
1,000
– –
NRP icon
85
Natural Resource Partners
NRP
$1.3B
$50.6K 0.02%
+550
New +$50.9K
AVIV icon
86
Avantis International Large Cap Value ETF
AVIV
$2B
$50.2K 0.02%
929
– –
BX icon
87
Blackstone
BX
$102B
$49.3K 0.02%
375
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$46.8K 0.02%
184
+54
+42% +$13.4K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$43.4K 0.02%
480
– –
PMM
90
Franklin Managed Municipal Income Trust
PMM
$267M
$42.9K 0.02%
7,164
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$42.5K 0.02%
251
– –
BC icon
92
Brunswick
BC
$5.13B
$41.8K 0.02%
433
– –
MRK icon
93
Merck
MRK
$322B
$41.1K 0.02%
311
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$39K 0.02%
247
+62
+34% +$9.87K
PANW icon
95
Palo Alto Networks
PANW
$270B
$38.9K 0.02%
+274
New +$43.2K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37.9K 0.02%
198
-49
-20% -$8.84K
UNH icon
97
UnitedHealth
UNH
$376B
$37.8K 0.02%
76
+28
+58% +$14.2K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$37.7K 0.02%
233
– –
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$36.3K 0.02%
145
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.8K 0.01%
346
+107
+45% +$10.5K
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 2024 Portfolio in Review

As of Q1 2024, Ruedi Wealth Management held 274 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruedi Wealth Management deployed $13M of net new capital in Q1 2024, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.96M trimmed.

  • Ruedi Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,207 shares worth $580K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $5.56M increase.
  • Ruedi Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.96M.
  • Ruedi Wealth Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $36.4K.
  • Ruedi Wealth Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Ruedi Wealth Management opened 30 new positions and closed 15 in Q1 2024.
  • Ruedi Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Ruedi Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.