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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
+4.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
151
First Mid Bancshares
FMBH
$1.39B
$10.8K 0.01%
396
– –
CRL icon
152
Charles River Laboratories
CRL
$11.2B
$10.7K 0.01%
53
– –
SMOG icon
153
VanEck Low Carbon Energy ETF
SMOG
$129M
$10.6K 0.01%
87
– –
LEN icon
154
Lennar Class A
LEN
$19.8B
$10.5K 0.01%
103
– –
SYY icon
155
Sysco
SYY
$40.8B
$10.3K 0.01%
134
– –
AEE icon
156
Ameren
AEE
$30.3B
$10.3K 0.01%
119
– –
UPRO icon
157
ProShares UltraPro S&P 500
UPRO
$5.23B
$10.2K 0.01%
264
– –
SJM icon
158
J.M. Smucker
SJM
$12.7B
$9.91K 0.01%
63
– –
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.91K 0.01%
+424
New +$9.79K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.67K 0.01%
+133
New +$9.56K
ONEQ icon
161
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.59K 0.01%
200
– –
DD icon
162
DuPont de Nemours
DD
$18.5B
$9.54K 0.01%
106
– –
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.18K 0.01%
+66
New +$9.31K
TSLA icon
164
Tesla
TSLA
$1.23T
$8.71K 0.01%
42
– –
T icon
165
AT&T
T
$159B
$8.58K 0.01%
446
– –
IIM icon
166
Invesco Value Municipal Income Trust
IIM
$589M
$8.43K 0.01%
+691
New +$8.47K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.3K 0.01%
44
– –
CTVA icon
168
Corteva
CTVA
$52.6B
$8.02K 0.01%
133
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.88K 0.01%
+110
New +$7.72K
ADBE icon
170
Adobe
ADBE
$99.5B
$7.71K 0.01%
20
– –
VIAV icon
171
Viavi Solutions
VIAV
$9.12B
$7.58K ﹤0.01%
700
– –
ALLE icon
172
Allegion
ALLE
$13.4B
$7.58K ﹤0.01%
71
– –
LITE icon
173
Lumentum
LITE
$55.5B
$7.56K ﹤0.01%
140
– –
DOW icon
174
Dow Inc
DOW
$21.9B
$7.29K ﹤0.01%
133
-99
-43% -$5.57K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.25K ﹤0.01%
+75
New +$7.5K
5 6
7
8 9

Similar funds

PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.