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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
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$22.1K 0.01%
100
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$21.9K 0.01%
99
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$21.3K 0.01%
371
– –
GEHC icon
129
GE HealthCare
GEHC
$30.7B
$21.1K 0.01%
225
-11
-5% -$923
GLW icon
130
Corning
GLW
$119B
$20K 0.01%
444
– –
LEN icon
131
Lennar Class A
LEN
$19.8B
$19.7K 0.01%
108
-6
-5% -$1K
IR icon
132
Ingersoll Rand
IR
$32.6B
$19.5K 0.01%
199
-5
-2% -$465
AMT icon
133
American Tower
AMT
$80.8B
$18.8K 0.01%
81
-21
-21% -$4.66K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$18.8K 0.01%
49
-4
-8% -$1.4K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$18.2K 0.01%
61
-8
-12% -$2.19K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49B
$17.7K 0.01%
90
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$17.6K 0.01%
65
-23
-26% -$5.57K
DD icon
138
DuPont de Nemours
DD
$18.5B
$16.8K 0.01%
151
-19
-11% -$1.94K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$16.8K 0.01%
152
– –
CMCSA icon
140
Comcast
CMCSA
$85B
$16.7K 0.01%
400
-7
-2% -$276
RTX icon
141
RTX Corp
RTX
$290B
$16.5K 0.01%
136
-19
-12% -$2.17K
HWM icon
142
Howmet Aerospace
HWM
$113B
$15.9K 0.01%
159
-9
-5% -$813
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.8K 0.01%
602
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.8K 0.01%
172
– –
NKE icon
145
Nike
NKE
$61.9B
$15.7K 0.01%
178
-43
-19% -$3.37K
FMBH icon
146
First Mid Bancshares
FMBH
$1.39B
$15.4K 0.01%
396
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$14.2K ﹤0.01%
23
-13
-36% -$7.7K
IYE icon
148
iShares US Energy ETF
IYE
$1.74B
$14.2K ﹤0.01%
306
– –
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$14.2K ﹤0.01%
198
– –
SYY icon
150
Sysco
SYY
$40.8B
$13.8K ﹤0.01%
177
-43
-20% -$3.23K
4 5
6
7 8

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PGF
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PAM
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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
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.