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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
-1.98%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$956K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.44M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$446K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$119B
$21.1K 0.01%
444
– –
KO icon
127
Coca-Cola
KO
$377B
$20.9K 0.01%
336
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.5K 0.01%
371
– –
IR icon
129
Ingersoll Rand
IR
$32.6B
$18K 0.01%
199
– –
APD icon
130
Air Products & Chemicals
APD
$65.7B
$17.7K 0.01%
61
– –
GEHC icon
131
GE HealthCare
GEHC
$30.7B
$17.6K 0.01%
225
– –
HWM icon
132
Howmet Aerospace
HWM
$113B
$17.4K 0.01%
159
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$17.2K 0.01%
90
– –
TSLA icon
134
Tesla
TSLA
$1.23T
$17K 0.01%
42
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$16.2K 0.01%
152
– –
LOW icon
136
Lowe's Companies
LOW
$117B
$16K 0.01%
65
– –
RTX icon
137
RTX Corp
RTX
$290B
$15.7K 0.01%
136
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.6K ﹤0.01%
172
– –
DIS icon
139
Walt Disney
DIS
$167B
$15.6K ﹤0.01%
140
– –
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.2K ﹤0.01%
602
– –
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.2K ﹤0.01%
118
+22
+23% +$2.85K
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$15.1K ﹤0.01%
198
– –
CMCSA icon
143
Comcast
CMCSA
$85B
$15K ﹤0.01%
400
– –
AMT icon
144
American Tower
AMT
$80.8B
$14.9K ﹤0.01%
81
– –
FMBH icon
145
First Mid Bancshares
FMBH
$1.39B
$14.6K ﹤0.01%
396
– –
DD icon
146
DuPont de Nemours
DD
$18.5B
$14.4K ﹤0.01%
151
– –
LEN icon
147
Lennar Class A
LEN
$19.8B
$14.3K ﹤0.01%
108
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.74B
$13.9K ﹤0.01%
306
– –
SYY icon
149
Sysco
SYY
$40.8B
$13.5K ﹤0.01%
177
– –
NKE icon
150
Nike
NKE
$61.9B
$13.5K ﹤0.01%
178
– –
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
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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 2024 Portfolio in Review

As of Q4 2024, Ruedi Wealth Management held 347 positions worth $317M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management deployed $32M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Bitcoin Trust: 190 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.44M trimmed.

  • Ruedi Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 190 shares worth $10.1K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $14.8M increase.
  • Ruedi Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.44M.
  • Ruedi Wealth Management fully exited Dimensional National Municipal Bond ETF in Q4 2024, selling an estimated $531K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $317M portfolio in Q4 2024.
  • Ruedi Wealth Management opened 4 new positions and closed 14 in Q4 2024.
  • Ruedi Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $317M.

Based on Ruedi Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.