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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
+0.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$19.9K 0.01%
36
+13
+57% +$7.45K
AMT icon
127
American Tower
AMT
$83.5B
$19.8K 0.01%
102
+42
+70% +$7.85K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.7K 0.01%
371
– –
LOW icon
129
Lowe's Companies
LOW
$121B
$19.4K 0.01%
88
+47
+115% +$10.7K
IR icon
130
Ingersoll Rand
IR
$33.1B
$18.5K 0.01%
204
+9
+5% +$827
GEHC icon
131
GE HealthCare
GEHC
$32.5B
$18.4K 0.01%
236
+11
+5% +$897
DHR icon
132
Danaher
DHR
$138B
$18K 0.01%
72
+54
+300% +$13.6K
APD icon
133
Air Products & Chemicals
APD
$65.5B
$17.8K 0.01%
69
+8
+13% +$2.03K
DIS icon
134
Walt Disney
DIS
$171B
$17.7K 0.01%
178
+76
+75% +$8.18K
ICE icon
135
Intercontinental Exchange
ICE
$87.2B
$17.5K 0.01%
+128
New +$17.2K
IBM icon
136
IBM
IBM
$213B
$17.3K 0.01%
100
– –
GLW icon
137
Corning
GLW
$107B
$17.2K 0.01%
444
– –
DD icon
138
DuPont de Nemours
DD
$18.6B
$17.2K 0.01%
170
+19
+13% +$1.86K
NKE icon
139
Nike
NKE
$64.1B
$16.7K 0.01%
221
+86
+64% +$7.99K
LEN icon
140
Lennar Class A
LEN
$20.4B
$16.5K 0.01%
114
+11
+11% +$1.67K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.1B
$16.4K 0.01%
90
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$16.3K 0.01%
152
+1
+0.7% +$106
CMCSA icon
143
Comcast
CMCSA
$87.3B
$15.9K 0.01%
407
+7
+2% +$274
SHW icon
144
Sherwin-Williams
SHW
$83.5B
$15.9K 0.01%
53
+4
+8% +$1.24K
SYY icon
145
Sysco
SYY
$40.8B
$15.7K 0.01%
220
+86
+64% +$6.43K
AMAT icon
146
Applied Materials
AMAT
$347B
$15.6K 0.01%
+66
New +$14.2K
RTX icon
147
RTX Corp
RTX
$290B
$15.6K 0.01%
155
+39
+34% +$4.03K
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.3K 0.01%
602
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15.2K 0.01%
172
– –
MET icon
150
MetLife
MET
$62.4B
$15.1K 0.01%
215
+15
+8% +$1.07K
4 5
6
7 8

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PAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.