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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
+4.34%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.5M
(+9.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.27M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.68M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$951K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$672K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$222K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$180K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$141K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.7B
| $7.41K | ﹤0.01% |
43
| – | – |
|
152
Cogent Communications
CCOI
$635M
| $7.33K | ﹤0.01% |
109
| – | – |
|
153
Prudential Financial
PRU
$42.6B
| $7.23K | ﹤0.01% |
82
-1
| -1% | -$84 |
|
154
Sanmina
SANM
$8.78B
| $7.11K | ﹤0.01% |
118
| – | – |
|
155
Dow Inc
DOW
$22B
| $7.08K | ﹤0.01% |
133
| – | – |
|
156
GE Aerospace
GE
$364B
| $6.97K | ﹤0.01% |
79
| – | – |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $6.86K | ﹤0.01% |
62
-2
| -3% | -$220 |
|
158
America Movil
AMX
$74.6B
| $6.75K | ﹤0.01% |
312
| – | – |
|
159
Diageo
DEO
$49.6B
| $6.42K | ﹤0.01% |
37
| – | – |
|
160
Kraft Heinz
KHC
$32.8B
| $5.61K | ﹤0.01% |
158
| – | – |
|
161
HP
HPQ
$26B
| $5.41K | ﹤0.01% |
176
| – | – |
|
162
Exelon
EXC
$48.1B
| $5.17K | ﹤0.01% |
127
| – | – |
|
163
FirstEnergy
FE
$28.4B
| $5.17K | ﹤0.01% |
133
| – | – |
|
164
Yelp
YELP
$1.54B
| $4.88K | ﹤0.01% |
134
-9
| -6% | -$290 |
|
165
Verizon
VZ
$197B
| $4.72K | ﹤0.01% |
127
| – | – |
|
166
Toyota
TM
$228B
| $4.66K | ﹤0.01% |
29
| – | – |
|
167
Dorman Products
DORM
$4.22B
| $4.65K | ﹤0.01% |
59
| – | – |
|
168
Eastman Chemical
EMN
$7.69B
| $4.35K | ﹤0.01% |
52
| – | – |
|
169
Danaher
DHR
$138B
| $4.32K | ﹤0.01% |
20
| – | – |
|
170
AT&T
T
$164B
| $3.92K | ﹤0.01% |
246
-200
| -45% | -$3.41K |
|
171
Constellation Energy
CEG
$92.1B
| $3.85K | ﹤0.01% |
42
| – | – |
|
172
CSX Corp
CSX
$94B
| $3.79K | ﹤0.01% |
111
| – | – |
|
173
Regions Financial
RF
$26.4B
| $3.67K | ﹤0.01% |
206
| – | – |
|
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.55K | ﹤0.01% |
35
+3
| +9% | +$300 |
|
175
iShares US Equity Factor ETF
LRGF
$3.5B
| $3.21K | ﹤0.01% |
72
-21
| -23% | -$885 |
|
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Ruedi Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ruedi Wealth Management held 266 positions worth $170M, up 9.3% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ruedi Wealth Management deployed $7.68M of net new capital in Q2 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $672K trimmed.
- Ruedi Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
- Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.27M increase.
- Ruedi Wealth Management's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $672K.
- Ruedi Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $141K.
- Ruedi Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q2 2023.
- Ruedi Wealth Management opened 7 new positions and closed 41 in Q2 2023.
- Ruedi Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $170M.
Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.