We are live on ! Find out more
RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.6%
Holding
235
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$812K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$111K
2
DFUS
Dimensional US Equity ETF
DFUS
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$57.6K
4
NKE icon
Nike
NKE
+$28.7K
5
NSC icon
Norfolk Southern
NSC
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.55%
3 Communication Services 0.43%
4 Energy 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.7B
$26.5K 0.02%
100
– –
BA icon
102
Boeing
BA
$171B
$26.5K 0.02%
138
+40
+41% +$8.75K
PFE icon
103
Pfizer
PFE
$143B
$24K 0.01%
723
– –
ORA icon
104
Ormat Technologies
ORA
$6B
$22.7K 0.01%
324
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.2K 0.01%
236
+1
+0.4% +$96
NSC icon
106
Norfolk Southern
NSC
$75.4B
$21.8K 0.01%
111
-128
-54% -$27.7K
MSI icon
107
Motorola Solutions
MSI
$72.3B
$21.4K 0.01%
79
– –
AVGO icon
108
Broadcom
AVGO
$1.85T
$20.9K 0.01%
250
– –
NVDA icon
109
NVIDIA
NVDA
$4.86T
$20.9K 0.01%
480
– –
COST icon
110
Costco
COST
$422B
$15.9K 0.01%
28
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$15.6K 0.01%
152
-10
-6% -$1.05K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$15.6K 0.01%
150
+1
+0.7% +$106
SPIP icon
113
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15K 0.01%
602
– –
IYE icon
114
iShares US Energy ETF
IYE
$1.74B
$14.5K 0.01%
306
-110
-26% -$5.07K
CMCSA icon
115
Comcast
CMCSA
$85B
$14.5K 0.01%
326
– –
IBM icon
116
IBM
IBM
$211B
$14K 0.01%
+100
New +$14.2K
PG icon
117
Procter & Gamble
PG
$336B
$13.6K 0.01%
93
– –
GLW icon
118
Corning
GLW
$119B
$13.5K 0.01%
444
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.1K 0.01%
118
+1
+0.9% +$110
YUM icon
120
Yum! Brands
YUM
$42.2B
$12.9K 0.01%
103
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.9K 0.01%
99
-2
-2% -$277
TAP icon
122
Molson Coors Class B
TAP
$7.79B
$12.8K 0.01%
+201
New +$13.1K
MET icon
123
MetLife
MET
$61.9B
$12.6K 0.01%
200
– –
IR icon
124
Ingersoll Rand
IR
$32.6B
$12.4K 0.01%
195
– –
KO icon
125
Coca-Cola
KO
$377B
$12.1K 0.01%
216
– –
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ruedi Wealth Management held 235 positions worth $175M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10M of net new capital in Q3 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Marathon Petroleum: 1,758 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $111K trimmed.

  • Ruedi Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,758 shares worth $266K.
  • Ruedi Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.01M increase.
  • Ruedi Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $111K.
  • Ruedi Wealth Management fully exited Nike in Q3 2023, selling an estimated $28.7K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $175M portfolio in Q3 2023.
  • Ruedi Wealth Management opened 11 new positions and closed 13 in Q3 2023.
  • Ruedi Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on Ruedi Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.