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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
+9.68%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.61%
Holding
251
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$81.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3K
4
META icon
Meta Platforms (Facebook)
META
+$55.7K
5
ERIC icon
Ericsson
ERIC
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.6K 0.01%
+172
New +$12.6K
YUM icon
127
Yum! Brands
YUM
$41.8B
$13.6K 0.01%
104
+1
+1% +$125
GLW icon
128
Corning
GLW
$119B
$13.5K 0.01%
444
– –
IYE icon
129
iShares US Energy ETF
IYE
$1.74B
$13.5K 0.01%
306
– –
MET icon
130
MetLife
MET
$61.9B
$13.2K 0.01%
200
– –
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.2K 0.01%
120
+2
+2% +$220
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$12.7K 0.01%
36
-171
-83% -$55.7K
KO icon
133
Coca-Cola
KO
$377B
$12.7K 0.01%
216
– –
PSX icon
134
Phillips 66
PSX
$84.9B
$12.5K 0.01%
94
+44
+88% +$5.26K
TAP icon
135
Molson Coors Class B
TAP
$7.79B
$12.3K 0.01%
201
– –
ADBE icon
136
Adobe
ADBE
$99.5B
$11.9K 0.01%
20
– –
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$11.7K 0.01%
198
– –
COP icon
138
ConocoPhillips
COP
$147B
$11.6K 0.01%
100
– –
USB icon
139
US Bancorp
USB
$98.2B
$11.4K 0.01%
264
+164
+164% +$6K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.3K 0.01%
127
– –
TSLA icon
141
Tesla
TSLA
$1.23T
$10.4K ﹤0.01%
42
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$10.2K ﹤0.01%
106
– –
SYY icon
143
Sysco
SYY
$40.8B
$9.8K ﹤0.01%
134
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.46K ﹤0.01%
44
– –
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.34K ﹤0.01%
89
– –
LOW icon
146
Lowe's Companies
LOW
$117B
$9.13K ﹤0.01%
41
-120
-75% -$24.3K
ALLE icon
147
Allegion
ALLE
$13.4B
$8.99K ﹤0.01%
71
– –
AEE icon
148
Ameren
AEE
$30.3B
$8.59K ﹤0.01%
119
– –
PRU icon
149
Prudential Financial
PRU
$42.4B
$8.5K ﹤0.01%
82
– –
ZTS icon
150
Zoetis
ZTS
$32.4B
$8.49K ﹤0.01%
43
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ruedi Wealth Management held 251 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $137K trimmed.

  • Ruedi Wealth Management's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.53M increase.
  • Ruedi Wealth Management's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $137K.
  • Ruedi Wealth Management fully exited Mastercard in Q4 2023, selling an estimated $46.3K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2023.
  • Ruedi Wealth Management opened 29 new positions and closed 6 in Q4 2023.
  • Ruedi Wealth Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Ruedi Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.