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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
+5.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
5.48%
Top 10 Hldgs %
75.89%
Holding
274
New
30
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$362K
4
DFUS
Dimensional US Equity ETF
DFUS
+$319K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.53%
3 Energy 0.39%
4 Financials 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$33.6K 0.01%
174
+36
+26% +$7.4K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$33.2K 0.01%
475
+1
+0.2% +$73
COP icon
103
ConocoPhillips
COP
$147B
$31.8K 0.01%
250
+150
+150% +$17.1K
PG icon
104
Procter & Gamble
PG
$336B
$31.8K 0.01%
196
+77
+65% +$12.1K
BP icon
105
BP
BP
$116B
$31K 0.01%
824
– –
PSX icon
106
Phillips 66
PSX
$84.9B
$31K 0.01%
190
+96
+102% +$13.8K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$29.7K 0.01%
286
– –
FDX icon
108
FedEx
FDX
$72.7B
$29K 0.01%
100
– –
MO icon
109
Altria Group
MO
$114B
$28.4K 0.01%
650
– –
PFE icon
110
Pfizer
PFE
$143B
$28K 0.01%
1,010
+287
+40% +$7.96K
MSI icon
111
Motorola Solutions
MSI
$72.3B
$27.9K 0.01%
79
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$27.8K 0.01%
258
+5
+2% +$540
YUM icon
113
Yum! Brands
YUM
$41.8B
$26K 0.01%
187
+83
+80% +$11.1K
CRM icon
114
Salesforce
CRM
$151B
$25.9K 0.01%
86
+56
+187% +$16.2K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.6K 0.01%
+46
New +$23.8K
COST icon
116
Costco
COST
$422B
$25K 0.01%
34
– –
MAR icon
117
Marriott International
MAR
$98.3B
$22.7K 0.01%
+90
New +$21.8K
ZTS icon
118
Zoetis
ZTS
$32.4B
$22.2K 0.01%
131
+88
+205% +$16.5K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.9K 0.01%
+340
New +$19.9K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$20.8K 0.01%
99
+83
+519% +$16.6K
KO icon
121
Coca-Cola
KO
$377B
$20.6K 0.01%
336
+120
+56% +$7.21K
AXP icon
122
American Express
AXP
$227B
$20.5K 0.01%
+90
New +$18.7K
GEHC icon
123
GE HealthCare
GEHC
$30.7B
$20.5K 0.01%
225
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$20.2K 0.01%
371
– –
IBM icon
125
IBM
IBM
$211B
$19.1K 0.01%
100
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ruedi Wealth Management held 274 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruedi Wealth Management deployed $13M of net new capital in Q1 2024, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.96M trimmed.

  • Ruedi Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,207 shares worth $580K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $5.56M increase.
  • Ruedi Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.96M.
  • Ruedi Wealth Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $36.4K.
  • Ruedi Wealth Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Ruedi Wealth Management opened 30 new positions and closed 15 in Q1 2024.
  • Ruedi Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Ruedi Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.