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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
-3.02%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.6%
Holding
235
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$812K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$111K
2
DFUS
Dimensional US Equity ETF
DFUS
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$57.6K
4
NKE icon
Nike
NKE
+$28.7K
5
NSC icon
Norfolk Southern
NSC
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.55%
3 Communication Services 0.43%
4 Energy 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
151
Lumentum
LITE
$55.5B
$6.33K ﹤0.01%
140
– –
CRM icon
152
Salesforce
CRM
$151B
$6.08K ﹤0.01%
+30
New +$6.48K
PSX icon
153
Phillips 66
PSX
$84.9B
$6.01K ﹤0.01%
+50
New +$5.61K
DEO icon
154
Diageo
DEO
$49B
$5.52K ﹤0.01%
37
– –
AMX icon
155
America Movil
AMX
$76.1B
$5.4K ﹤0.01%
312
– –
KHC icon
156
Kraft Heinz
KHC
$30.7B
$5.32K ﹤0.01%
158
– –
EXC icon
157
Exelon
EXC
$46.9B
$4.8K ﹤0.01%
127
– –
CEG icon
158
Constellation Energy
CEG
$93.8B
$4.58K ﹤0.01%
42
– –
FE icon
159
FirstEnergy
FE
$28B
$4.55K ﹤0.01%
133
– –
HPQ icon
160
HP
HPQ
$24.9B
$4.52K ﹤0.01%
176
– –
DHR icon
161
Danaher
DHR
$137B
$4.47K ﹤0.01%
20
– –
VZ icon
162
Verizon
VZ
$195B
$4.12K ﹤0.01%
127
– –
EMN icon
163
Eastman Chemical
EMN
$8B
$3.99K ﹤0.01%
52
– –
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.9K ﹤0.01%
39
+4
+11% +$400
SAM icon
165
Boston Beer
SAM
$1.91B
$3.9K ﹤0.01%
10
– –
T icon
166
AT&T
T
$159B
$3.69K ﹤0.01%
246
– –
RF icon
167
Regions Financial
RF
$26.4B
$3.54K ﹤0.01%
206
– –
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.48K ﹤0.01%
36
+10
+38% +$972
CSX icon
169
CSX Corp
CSX
$93.4B
$3.41K ﹤0.01%
111
– –
USB icon
170
US Bancorp
USB
$98.2B
$3.31K ﹤0.01%
+100
New +$3.64K
HPE icon
171
Hewlett Packard
HPE
$63.4B
$3.06K ﹤0.01%
176
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.01K ﹤0.01%
44
– –
RTX icon
173
RTX Corp
RTX
$290B
$2.88K ﹤0.01%
+40
New +$3.43K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$2.83K ﹤0.01%
16
– –
ORI icon
175
Old Republic International
ORI
$10.5B
$2.69K ﹤0.01%
100
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ruedi Wealth Management held 235 positions worth $175M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10M of net new capital in Q3 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Marathon Petroleum: 1,758 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $111K trimmed.

  • Ruedi Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,758 shares worth $266K.
  • Ruedi Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.01M increase.
  • Ruedi Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $111K.
  • Ruedi Wealth Management fully exited Nike in Q3 2023, selling an estimated $28.7K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $175M portfolio in Q3 2023.
  • Ruedi Wealth Management opened 11 new positions and closed 13 in Q3 2023.
  • Ruedi Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on Ruedi Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.