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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
+9.41%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.76M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.8B
| $13.1K | 0.01% |
+102
| New | +$12.4K |
|
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $12.8K | 0.01% |
+405
| New | +$14K |
|
128
Costco
COST
$422B
| $12.8K | 0.01% |
+28
| New | +$13.7K |
|
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.8K | 0.01% |
+117
| New | +$12.9K |
|
130
First Mid Bancshares
FMBH
$1.39B
| $12.7K | 0.01% |
+396
| New | +$13.4K |
|
131
NovaGold Resources
NG
$2.56B
| $12.6K | 0.01% |
+2,100
| New | +$11.2K |
|
132
Eaton
ETN
$161B
| $12.4K | 0.01% |
+79
| New | +$12.1K |
|
133
Encompass Health
EHC
$11B
| $12.1K | 0.01% |
+202
| New | +$11K |
|
134
iShares National Muni Bond ETF
MUB
$45.1B
| $11.7K | 0.01% |
+2
| New | +$208 |
|
135
Dow Inc
DOW
$21.9B
| $11.7K | 0.01% |
+232
| New | +$11.3K |
|
136
Charles River Laboratories
CRL
$11.2B
| $11.5K | 0.01% |
+53
| New | +$11.6K |
|
137
Ameren
AEE
$30.3B
| $10.6K | 0.01% |
+119
| New | +$10K |
|
138
Sysco
SYY
$40.8B
| $10.2K | 0.01% |
+134
| New | +$10.8K |
|
139
Ingersoll Rand
IR
$32.6B
| $10.2K | 0.01% |
+195
| New | +$9.96K |
|
140
J.M. Smucker
SJM
$12.7B
| $9.98K | 0.01% |
+63
| New | +$9.38K |
|
141
Verizon
VZ
$195B
| $9.77K | 0.01% |
+248
| New | +$9.34K |
|
142
VanEck Low Carbon Energy ETF
SMOG
$129M
| $9.64K | 0.01% |
+87
| New | +$9.98K |
|
143
Northern Trust
NTRS
$33.3B
| $9.47K | 0.01% |
+107
| New | +$9.37K |
|
144
DuPont de Nemours
DD
$18.5B
| $9.13K | 0.01% |
+106
| New | +$8.47K |
|
145
Lennar Class A
LEN
$19.8B
| $9.05K | 0.01% |
+103
| New | +$8.34K |
|
146
ProShares UltraPro S&P 500
UPRO
$5.23B
| $8.65K | 0.01% |
+264
| New | +$9.01K |
|
147
CME Group
CME
$96.3B
| $8.41K | 0.01% |
+50
| New | +$8.69K |
|
148
Darden Restaurants
DRI
$23.3B
| $8.3K | 0.01% |
+60
| New | +$8.37K |
|
149
abrdn Physical Palladium Shares ETF
PALL
$618M
| $8.26K | 0.01% |
+250
| New | +$8.97K |
|
150
Prudential Financial
PRU
$42.4B
| $8.26K | 0.01% |
+83
| New | +$8.41K |
|
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Ruedi Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ruedi Wealth Management, which disclosed 241 positions worth $142M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Consumer Staples.
- Ruedi Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
- Ruedi Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
- Ruedi Wealth Management disclosed 241 positions in Q4 2022, its first 13F filing on record.
Based on Ruedi Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.