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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
+9.68%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.61%
Holding
251
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$81.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3K
4
META icon
Meta Platforms (Facebook)
META
+$55.7K
5
ERIC icon
Ericsson
ERIC
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$27.7K 0.01%
+286
New +$25.6K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$27.4K 0.01%
253
+101
+66% +$10.6K
MO icon
103
Altria Group
MO
$114B
$26.2K 0.01%
650
– –
UNH icon
104
UnitedHealth
UNH
$376B
$25.4K 0.01%
48
-73
-60% -$38.9K
FDX icon
105
FedEx
FDX
$72.7B
$25.3K 0.01%
100
– –
MSI icon
106
Motorola Solutions
MSI
$72.3B
$24.6K 0.01%
79
– –
NVDA icon
107
NVIDIA
NVDA
$4.86T
$23.8K 0.01%
480
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.8K 0.01%
239
+3
+1% +$285
TNA icon
109
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$23.2K 0.01%
589
+184
+45% +$5.38K
COST icon
110
Costco
COST
$422B
$22.5K 0.01%
34
+6
+21% +$3.56K
PFE icon
111
Pfizer
PFE
$143B
$20.8K 0.01%
723
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.3K 0.01%
+371
New +$18.4K
AAON icon
113
Aaon
AAON
$7.3B
$17.6K 0.01%
238
-606
-72% -$37.4K
CMCSA icon
114
Comcast
CMCSA
$85B
$17.5K 0.01%
400
+74
+23% +$3.17K
GEHC icon
115
GE HealthCare
GEHC
$30.7B
$17.4K 0.01%
225
+204
+971% +$14.3K
PG icon
116
Procter & Gamble
PG
$336B
$17.4K 0.01%
119
+26
+28% +$3.85K
IBM icon
117
IBM
IBM
$211B
$16.4K 0.01%
100
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$16.2K 0.01%
151
+1
+0.7% +$105
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$15.7K 0.01%
+90
New +$14.5K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.5K 0.01%
107
+8
+8% +$1.07K
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.4K 0.01%
602
– –
IR icon
122
Ingersoll Rand
IR
$32.6B
$15.1K 0.01%
195
– –
LEN icon
123
Lennar Class A
LEN
$19.8B
$14.9K 0.01%
103
– –
D icon
124
Dominion Energy
D
$60.8B
$14.2K 0.01%
302
-501
-62% -$22.4K
FMBH icon
125
First Mid Bancshares
FMBH
$1.39B
$13.7K 0.01%
396
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Ruedi Wealth Management held 251 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $137K trimmed.

  • Ruedi Wealth Management's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.53M increase.
  • Ruedi Wealth Management's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $137K.
  • Ruedi Wealth Management fully exited Mastercard in Q4 2023, selling an estimated $46.3K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2023.
  • Ruedi Wealth Management opened 29 new positions and closed 6 in Q4 2023.
  • Ruedi Wealth Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Ruedi Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.