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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
+4.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$31.9K 0.02%
260
– –
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.2B
$31.3K 0.02%
1,962
– –
BP icon
103
BP
BP
$116B
$31.3K 0.02%
824
– –
SBUX icon
104
Starbucks
SBUX
$120B
$31K 0.02%
298
– –
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$30.3K 0.02%
135
-68
-33% -$15.6K
IYW icon
106
iShares US Technology ETF
IYW
$23.6B
$29.8K 0.02%
+321
New +$26.9K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$29.6K 0.02%
233
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29.5K 0.02%
+590
New +$29.6K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$29.2K 0.02%
+312
New +$28.1K
MO icon
110
Altria Group
MO
$114B
$29K 0.02%
650
– –
KO icon
111
Coca-Cola
KO
$377B
$28.6K 0.02%
461
-130
-22% -$7.87K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$28.4K 0.02%
184
-52
-22% -$8.4K
ORA icon
113
Ormat Technologies
ORA
$6B
$27.5K 0.02%
324
– –
POOL icon
114
Pool Corp
POOL
$6.75B
$27.4K 0.02%
80
– –
CWT icon
115
California Water Service
CWT
$3.1B
$26.2K 0.02%
450
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$24.8K 0.02%
+455
New +$24.6K
SBAC icon
117
SBA Communications
SBAC
$19.2B
$24.8K 0.02%
95
– –
MBB icon
118
iShares MBS ETF
MBB
$38.9B
$24.2K 0.02%
+255
New +$24.1K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.01%
231
+91
+65% +$8.99K
FDX icon
120
FedEx
FDX
$72.7B
$22.8K 0.01%
100
– –
MAS icon
121
Masco
MAS
$14.1B
$22.7K 0.01%
456
– –
MSI icon
122
Motorola Solutions
MSI
$72.3B
$22.5K 0.01%
79
-68
-46% -$17.9K
BA icon
123
Boeing
BA
$171B
$20.8K 0.01%
98
– –
SCHW
124
Charles Schwab
SCHW
$183B
$20.7K 0.01%
396
– –
WTRG icon
125
Essential Utilities
WTRG
$11.3B
$19.4K 0.01%
444
– –
3 4
5
6 7

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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.