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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
-1.98%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$956K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.44M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$446K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.6B
$67.7K 0.02%
400
– –
CVX icon
77
Chevron
CVX
$382B
$66.5K 0.02%
459
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73B
$65.3K 0.02%
643
– –
BX icon
79
Blackstone
BX
$102B
$64.7K 0.02%
375
– –
EVRG icon
80
Evergy
EVRG
$19.2B
$61.5K 0.02%
1,000
– –
SAIC icon
81
Saic
SAIC
$4.86B
$56.2K 0.02%
503
– –
NFLX icon
82
Netflix
NFLX
$297B
$56.2K 0.02%
630
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$187B
$54.1K 0.02%
320
– –
ABT icon
84
Abbott
ABT
$181B
$54.1K 0.02%
478
+1
+0.2% +$116
HRL icon
85
Hormel Foods
HRL
$13.9B
$50.2K 0.02%
1,600
– –
PANW icon
86
Palo Alto Networks
PANW
$263B
$49.9K 0.02%
274
– –
AVIV icon
87
Avantis International Large Cap Value ETF
AVIV
$1.99B
$48.2K 0.02%
929
– –
NSC icon
88
Norfolk Southern
NSC
$74.9B
$46.9K 0.01%
200
– –
PNC icon
89
PNC Financial Services
PNC
$99.4B
$44.9K 0.01%
233
– –
UNH icon
90
UnitedHealth
UNH
$379B
$44.3K 0.01%
87
– –
COST icon
91
Costco
COST
$421B
$43.3K 0.01%
47
– –
GEV icon
92
GE Vernova
GEV
$266B
$42.8K 0.01%
130
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.9B
$41.7K 0.01%
147
– –
QCOM icon
94
Qualcomm
QCOM
$156B
$41.7K 0.01%
271
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$38.3K 0.01%
193
-1
-0.5% -$205
CRM icon
96
Salesforce
CRM
$148B
$37.8K 0.01%
113
– –
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$36.5K 0.01%
480
+25
+5% +$1.99K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$35.8K 0.01%
248
– –
MRK icon
99
Merck
MRK
$319B
$35.3K 0.01%
354
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.2K 0.01%
363
+12
+3% +$1.18K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ruedi Wealth Management held 347 positions worth $317M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management deployed $32M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Bitcoin Trust: 190 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.44M trimmed.

  • Ruedi Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 190 shares worth $10.1K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $14.8M increase.
  • Ruedi Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.44M.
  • Ruedi Wealth Management fully exited Dimensional National Municipal Bond ETF in Q4 2024, selling an estimated $531K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $317M portfolio in Q4 2024.
  • Ruedi Wealth Management opened 4 new positions and closed 14 in Q4 2024.
  • Ruedi Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $317M.

Based on Ruedi Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.