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
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.12B
$36.3K 0.01%
433
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.5K 0.01%
351
+1
+0.3% +$100
PG icon
103
Procter & Gamble
PG
$332B
$34K 0.01%
196
-42
-18% -$7.13K
META icon
104
Meta Platforms (Facebook)
META
$1.4T
$33.2K 0.01%
58
-22
-28% -$11.3K
MO icon
105
Altria Group
MO
$113B
$33.2K 0.01%
650
-22
-3% -$1.11K
GEV icon
106
GE Vernova
GEV
$270B
$33.1K 0.01%
130
-4
-3% -$768
CRM icon
107
Salesforce
CRM
$148B
$30.9K 0.01%
113
-26
-19% -$6.66K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$30.8K 0.01%
286
– –
DFSB icon
109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$29.9K 0.01%
+562
New +$29.4K
PFE icon
110
Pfizer
PFE
$141B
$29.3K 0.01%
1,013
-180
-15% -$5.25K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$28.7K 0.01%
426
+31
+8% +$2.02K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$28.1K 0.01%
259
-4
-2% -$431
FDX icon
113
FedEx
FDX
$73B
$27.4K 0.01%
100
-1
-1% -$290
BA icon
114
Boeing
BA
$172B
$27.4K 0.01%
180
-6
-3% -$1.03K
COP icon
115
ConocoPhillips
COP
$145B
$26.3K 0.01%
250
– –
YUM icon
116
Yum! Brands
YUM
$42.7B
$26.3K 0.01%
188
-2
-1% -$266
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$26.2K 0.01%
46
– –
BP icon
118
BP
BP
$114B
$25.8K 0.01%
823
– –
ZTS icon
119
Zoetis
ZTS
$31.8B
$25.6K 0.01%
131
-17
-11% -$3.13K
PSX icon
120
Phillips 66
PSX
$85.1B
$25K 0.01%
190
– –
AXP icon
121
American Express
AXP
$229B
$24.4K 0.01%
90
-4
-4% -$996
KO icon
122
Coca-Cola
KO
$376B
$24.2K 0.01%
336
-42
-11% -$2.88K
MS icon
123
Morgan Stanley
MS
$332B
$23K 0.01%
221
-27
-11% -$2.72K
MA icon
124
Mastercard
MA
$507B
$22.7K 0.01%
46
-10
-18% -$4.65K
MAR icon
125
Marriott International
MAR
$98.9B
$22.4K 0.01%
90
-9
-9% -$2.1K
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 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.