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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
+4.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$18.4K 0.01%
76
-26
-25% -$6.38K
IYE icon
127
iShares US Energy ETF
IYE
$1.74B
$18.2K 0.01%
+416
New +$18.8K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$17K 0.01%
158
+156
+7,800% +$16.7K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$16.3K 0.01%
148
– –
SPIP icon
130
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.1K 0.01%
+602
New +$15.8K
AVGO icon
131
Broadcom
AVGO
$1.85T
$16K 0.01%
250
– –
GLW icon
132
Corning
GLW
$119B
$15.7K 0.01%
444
– –
LHX icon
133
L3Harris
LHX
$51.6B
$15.3K 0.01%
78
– –
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.3K 0.01%
114
+113
+11,300% +$15.7K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.5K 0.01%
+348
New +$14.4K
EFX icon
136
Equifax
EFX
$20.3B
$14K 0.01%
69
– –
COST icon
137
Costco
COST
$422B
$13.9K 0.01%
28
– –
PG icon
138
Procter & Gamble
PG
$336B
$13.7K 0.01%
92
– –
YUM icon
139
Yum! Brands
YUM
$41.8B
$13.6K 0.01%
103
+1
+1% +$129
NVDA icon
140
NVIDIA
NVDA
$4.86T
$13.3K 0.01%
480
– –
NG icon
141
NovaGold Resources
NG
$2.56B
$13.1K 0.01%
2,100
– –
TNA icon
142
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$13K 0.01%
405
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.9K 0.01%
117
– –
CMCSA icon
144
Comcast
CMCSA
$85B
$12.4K 0.01%
326
-630
-66% -$23.8K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.3K 0.01%
+107
New +$12K
MRK icon
146
Merck
MRK
$322B
$11.9K 0.01%
111
-239
-68% -$25.8K
MET icon
147
MetLife
MET
$61.9B
$11.6K 0.01%
200
– –
IR icon
148
Ingersoll Rand
IR
$32.6B
$11.3K 0.01%
195
– –
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1K 0.01%
129
+128
+12,800% +$11K
EHC icon
150
Encompass Health
EHC
$11B
$10.9K 0.01%
202
– –
4 5
6
7 8

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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.