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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
+0.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$71.8K 0.03%
459
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$59.5K 0.02%
643
– –
SAIC icon
78
Saic
SAIC
$4.95B
$59.1K 0.02%
503
– –
QCOM icon
79
Qualcomm
QCOM
$164B
$58.2K 0.02%
292
+41
+16% +$7.74K
INTC icon
80
Intel
INTC
$413B
$58K 0.02%
1,872
+74
+4% +$2.42K
ABT icon
81
Abbott
ABT
$188B
$56.5K 0.02%
544
+68
+14% +$7.21K
EVRG icon
82
Evergy
EVRG
$19.4B
$53K 0.02%
1,000
– –
VTV icon
83
Vanguard Value ETF
VTV
$188B
$51.5K 0.02%
321
-8
-2% -$1.28K
COST icon
84
Costco
COST
$432B
$50.3K 0.02%
59
+25
+74% +$19.5K
UNH icon
85
UnitedHealth
UNH
$382B
$50.2K 0.02%
98
+22
+29% +$10.8K
NRP icon
86
Natural Resource Partners
NRP
$1.31B
$49.3K 0.02%
550
– –
MRK icon
87
Merck
MRK
$322B
$49.2K 0.02%
397
+86
+28% +$11.1K
HRL icon
88
Hormel Foods
HRL
$14.2B
$48.8K 0.02%
1,600
– –
AVIV icon
89
Avantis International Large Cap Value ETF
AVIV
$1.97B
$48.7K 0.02%
929
– –
PANW icon
90
Palo Alto Networks
PANW
$256B
$46.4K 0.02%
274
– –
BX icon
91
Blackstone
BX
$104B
$46.4K 0.02%
375
– –
NSC icon
92
Norfolk Southern
NSC
$75.4B
$46.3K 0.02%
216
+32
+17% +$7.42K
NFLX icon
93
Netflix
NFLX
$307B
$45.9K 0.02%
680
-480
-41% -$30K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$41.1K 0.02%
281
+34
+14% +$5.06K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$40.3K 0.02%
80
+44
+122% +$21.4K
PG icon
96
Procter & Gamble
PG
$340B
$39.3K 0.02%
238
+42
+21% +$6.87K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$69.1B
$38.6K 0.02%
149
+4
+3% +$992
MDLZ icon
98
Mondelez International
MDLZ
$83.4B
$36.6K 0.01%
560
+85
+18% +$5.83K
PNC icon
99
PNC Financial Services
PNC
$99.1B
$36.2K 0.01%
233
– –
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$35.8K 0.01%
455
+344
+310% +$27.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.