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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
+5.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
5.48%
Top 10 Hldgs %
75.89%
Holding
274
New
30
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$362K
4
DFUS
Dimensional US Equity ETF
DFUS
+$319K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.53%
3 Energy 0.39%
4 Financials 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$32.6B
$18.5K 0.01%
195
– –
MS icon
127
Morgan Stanley
MS
$331B
$18.4K 0.01%
+195
New +$17.2K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$17.5K 0.01%
36
– –
CMCSA icon
129
Comcast
CMCSA
$85B
$17.3K 0.01%
400
– –
MA icon
130
Mastercard
MA
$502B
$17.3K 0.01%
+36
New +$16.5K
LEN icon
131
Lennar Class A
LEN
$19.8B
$17.2K 0.01%
103
– –
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$17.1K 0.01%
49
-45
-48% -$14.3K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$16.8K 0.01%
90
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$16.2K 0.01%
151
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.7K 0.01%
172
– –
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.4K 0.01%
602
– –
IYE icon
137
iShares US Energy ETF
IYE
$1.74B
$15.1K 0.01%
306
– –
PCAR icon
138
PACCAR
PCAR
$69.8B
$14.9K 0.01%
+120
New +$12.9K
MET icon
139
MetLife
MET
$61.9B
$14.8K 0.01%
200
– –
APD icon
140
Air Products & Chemicals
APD
$65.7B
$14.8K 0.01%
61
+48
+369% +$11.8K
GLW icon
141
Corning
GLW
$119B
$14.6K 0.01%
444
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$14.5K 0.01%
151
+45
+42% +$4K
TAP icon
143
Molson Coors Class B
TAP
$7.79B
$13.5K 0.01%
201
– –
UPS icon
144
United Parcel Service
UPS
$88.6B
$13.4K 0.01%
+90
New +$13.7K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$13.4K 0.01%
+23
New +$12.9K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.3K 0.01%
121
+1
+0.8% +$110
FMBH icon
147
First Mid Bancshares
FMBH
$1.39B
$12.9K 0.01%
396
– –
ONEQ icon
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$12.8K 0.01%
198
– –
NKE icon
149
Nike
NKE
$61.9B
$12.7K 0.01%
+135
New +$13.7K
DIS icon
150
Walt Disney
DIS
$167B
$12.5K 0.01%
+102
New +$10.7K
4 5
6
7 8

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PGF
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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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
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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 2024 Portfolio in Review

As of Q1 2024, Ruedi Wealth Management held 274 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruedi Wealth Management deployed $13M of net new capital in Q1 2024, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.96M trimmed.

  • Ruedi Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,207 shares worth $580K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $5.56M increase.
  • Ruedi Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.96M.
  • Ruedi Wealth Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $36.4K.
  • Ruedi Wealth Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Ruedi Wealth Management opened 30 new positions and closed 15 in Q1 2024.
  • Ruedi Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Ruedi Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.