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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
+9.41%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.76M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$159B
| $8.21K | 0.01% |
+446
| New | +$7.98K |
|
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $8.19K | 0.01% |
+200
| New | +$8.54K |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $8.01K | 0.01% |
+44
| New | +$8.15K |
|
154
Corteva
CTVA
$52.6B
| $7.82K | 0.01% |
+133
| New | +$8.42K |
|
155
Marathon Petroleum
MPC
$92.4B
| $7.68K | 0.01% |
+66
| New | +$7.52K |
|
156
Allegion
ALLE
$13.4B
| $7.47K | 0.01% |
+71
| New | +$7.41K |
|
157
Viavi Solutions
VIAV
$9.12B
| $7.36K | 0.01% |
+700
| New | +$8.44K |
|
158
Lumentum
LITE
$55.5B
| $7.3K | 0.01% |
+140
| New | +$8.6K |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.26K | 0.01% |
+1
| New | +$48 |
|
160
NVIDIA
NVDA
$4.86T
| $7.01K | ﹤0.01% |
+480
| New | +$7.04K |
|
161
Sanmina
SANM
$9.95B
| $6.76K | ﹤0.01% |
+118
| New | +$6.98K |
|
162
Adobe
ADBE
$99.5B
| $6.73K | ﹤0.01% |
+20
| New | +$6.4K |
|
163
Diageo
DEO
$49B
| $6.59K | ﹤0.01% |
+37
| New | +$6.49K |
|
164
Best Buy
BBY
$18.2B
| $6.58K | ﹤0.01% |
+82
| New | +$6.04K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.53K | ﹤0.01% |
+64
| New | +$6.44K |
|
166
IBM
IBM
$211B
| $6.48K | ﹤0.01% |
+46
| New | +$6.34K |
|
167
Kraft Heinz
KHC
$30.7B
| $6.43K | ﹤0.01% |
+158
| New | +$6K |
|
168
Zoetis
ZTS
$32.4B
| $6.3K | ﹤0.01% |
+43
| New | +$6.36K |
|
169
Cogent Communications
CCOI
$676M
| $6.22K | ﹤0.01% |
+109
| New | +$5.98K |
|
170
Chubb
CB
$135B
| $6.18K | ﹤0.01% |
+28
| New | +$5.83K |
|
171
Medtronic
MDT
$109B
| $5.75K | ﹤0.01% |
+74
| New | +$6K |
|
172
America Movil
AMX
$76.1B
| $5.68K | ﹤0.01% |
+312
| New | +$5.76K |
|
173
FirstEnergy
FE
$28B
| $5.58K | ﹤0.01% |
+133
| New | +$5.2K |
|
174
Exelon
EXC
$46.9B
| $5.49K | ﹤0.01% |
+127
| New | +$5.02K |
|
175
GE Aerospace
GE
$374B
| $5.3K | ﹤0.01% |
+101
| New | +$4.96K |
|
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Ruedi Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ruedi Wealth Management, which disclosed 241 positions worth $142M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Consumer Staples.
- Ruedi Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
- Ruedi Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
- Ruedi Wealth Management disclosed 241 positions in Q4 2022, its first 13F filing on record.
Based on Ruedi Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.