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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
+9.41%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.76M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$6B
| $28K | 0.02% |
+324
| New | +$29.1K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $27.9K | 0.02% |
+229
| New | +$27.9K |
|
103
Blackstone
BX
$103B
| $27.8K | 0.02% |
+375
| New | +$32.4K |
|
104
Qualcomm
QCOM
$156B
| $27.6K | 0.02% |
+251
| New | +$29.4K |
|
105
California Water Service
CWT
$3.04B
| $27.3K | 0.02% |
+450
| New | +$27K |
|
106
Amgen
AMGN
$207B
| $26.8K | 0.02% |
+102
| New | +$27.3K |
|
107
SBA Communications
SBAC
$18.9B
| $26.6K | 0.02% |
+95
| New | +$26.4K |
|
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $25.1K | 0.02% |
+1
| New | +$134 |
|
109
Meta Platforms (Facebook)
META
$1.4T
| $24.9K | 0.02% |
+207
| New | +$24.3K |
|
110
Pool Corp
POOL
$6.78B
| $24.2K | 0.02% |
+80
| New | +$25.3K |
|
111
Masco
MAS
$14.2B
| $21.3K | 0.02% |
+456
| New | +$22K |
|
112
Essential Utilities
WTRG
$11.4B
| $21.2K | 0.01% |
+444
| New | +$20.1K |
|
113
McDonald's
MCD
$191B
| $19.2K | 0.01% |
+73
| New | +$19.3K |
|
114
Boeing
BA
$170B
| $18.7K | 0.01% |
+98
| New | +$16K |
|
115
FedEx
FDX
$73.2B
| $17.3K | 0.01% |
+100
| New | +$16.6K |
|
116
L3Harris
LHX
$51.7B
| $16.2K | 0.01% |
+78
| New | +$17.6K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.1K | 0.01% |
+1
| New | +$83 |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $15.8K | 0.01% |
+148
| New | +$15.8K |
|
119
Air Products & Chemicals
APD
$65.3B
| $14.5K | 0.01% |
+47
| New | +$13.2K |
|
120
MetLife
MET
$62.3B
| $14.5K | 0.01% |
+200
| New | +$14.3K |
|
121
Avantis International Small Cap Value ETF
AVDV
$19B
| $14.3K | 0.01% |
+259
| New | +$13.7K |
|
122
Corning
GLW
$120B
| $14.2K | 0.01% |
+444
| New | +$14.4K |
|
123
Broadcom
AVGO
$1.84T
| $14K | 0.01% |
+250
| New | +$12.5K |
|
124
Procter & Gamble
PG
$335B
| $13.9K | 0.01% |
+92
| New | +$12.9K |
|
125
Equifax
EFX
$20.4B
| $13.4K | 0.01% |
+69
| New | +$12.6K |
|
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Ruedi Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ruedi Wealth Management, which disclosed 241 positions worth $142M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Consumer Staples.
- Ruedi Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
- Ruedi Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
- Ruedi Wealth Management disclosed 241 positions in Q4 2022, its first 13F filing on record.
Based on Ruedi Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.