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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
-3.02%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.6%
Holding
235
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$812K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$111K
2
DFUS
Dimensional US Equity ETF
DFUS
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$57.6K
4
NKE icon
Nike
NKE
+$28.7K
5
NSC icon
Norfolk Southern
NSC
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.55%
3 Communication Services 0.43%
4 Energy 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$12K 0.01%
+100
New +$11.6K
TNA icon
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$11.6K 0.01%
405
– –
LEN icon
128
Lennar Class A
LEN
$19.8B
$11.2K 0.01%
103
– –
UPRO icon
129
ProShares UltraPro S&P 500
UPRO
$5.23B
$10.9K 0.01%
264
– –
FMBH icon
130
First Mid Bancshares
FMBH
$1.39B
$10.5K 0.01%
396
– –
TSLA icon
131
Tesla
TSLA
$1.23T
$10.5K 0.01%
42
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5K 0.01%
127
+4
+3% +$341
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$10.3K 0.01%
198
-2
-1% -$108
ADBE icon
134
Adobe
ADBE
$99.5B
$10.2K 0.01%
20
– –
DD icon
135
DuPont de Nemours
DD
$18.5B
$9.92K 0.01%
106
– –
AEE icon
136
Ameren
AEE
$30.3B
$8.88K 0.01%
119
– –
SYY icon
137
Sysco
SYY
$40.8B
$8.85K 0.01%
134
– –
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.38K ﹤0.01%
89
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.35K ﹤0.01%
44
– –
NG icon
140
NovaGold Resources
NG
$2.56B
$8.06K ﹤0.01%
2,100
– –
PRU icon
141
Prudential Financial
PRU
$42.4B
$7.78K ﹤0.01%
82
– –
SJM icon
142
J.M. Smucker
SJM
$12.7B
$7.74K ﹤0.01%
63
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.52K ﹤0.01%
109
-1
-0.9% -$72
ZTS icon
144
Zoetis
ZTS
$32.4B
$7.48K ﹤0.01%
43
– –
ALLE icon
145
Allegion
ALLE
$13.4B
$7.4K ﹤0.01%
71
– –
GE icon
146
GE Aerospace
GE
$374B
$7.01K ﹤0.01%
79
– –
DOW icon
147
Dow Inc
DOW
$21.9B
$6.86K ﹤0.01%
133
– –
CTVA icon
148
Corteva
CTVA
$52.6B
$6.8K ﹤0.01%
133
– –
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.63K ﹤0.01%
62
– –
VIAV icon
150
Viavi Solutions
VIAV
$9.12B
$6.4K ﹤0.01%
700
– –
4 5
6
7 8

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PWM
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GPGA
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BMC
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FMTC
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Ruedi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ruedi Wealth Management held 235 positions worth $175M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10M of net new capital in Q3 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Marathon Petroleum: 1,758 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $111K trimmed.

  • Ruedi Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,758 shares worth $266K.
  • Ruedi Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.01M increase.
  • Ruedi Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $111K.
  • Ruedi Wealth Management fully exited Nike in Q3 2023, selling an estimated $28.7K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $175M portfolio in Q3 2023.
  • Ruedi Wealth Management opened 11 new positions and closed 13 in Q3 2023.
  • Ruedi Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on Ruedi Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.