We are live on ! Find out more
RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.61%
Holding
251
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$81.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3K
4
META icon
Meta Platforms (Facebook)
META
+$55.7K
5
ERIC icon
Ericsson
ERIC
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
151
ProShares UltraPro S&P 500
UPRO
$5.2B
$8.43K ﹤0.01%
154
-110
-42% -$5.04K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.27K ﹤0.01%
109
– –
SJM icon
153
J.M. Smucker
SJM
$12.9B
$7.96K ﹤0.01%
63
– –
CRM icon
154
Salesforce
CRM
$150B
$7.89K ﹤0.01%
30
– –
NG icon
155
NovaGold Resources
NG
$2.57B
$7.85K ﹤0.01%
2,100
– –
LITE icon
156
Lumentum
LITE
$56.3B
$7.34K ﹤0.01%
140
– –
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.31K ﹤0.01%
64
+2
+3% +$215
DOW icon
158
Dow Inc
DOW
$21.7B
$7.29K ﹤0.01%
133
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$6.96K ﹤0.01%
+61
New +$6.27K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.82K ﹤0.01%
+63
New +$6.07K
CTVA icon
161
Corteva
CTVA
$53.4B
$6.37K ﹤0.01%
133
– –
KHC icon
162
Kraft Heinz
KHC
$30.8B
$5.85K ﹤0.01%
158
– –
AMX icon
163
America Movil
AMX
$76.3B
$5.78K ﹤0.01%
312
– –
ITW icon
164
Illinois Tool Works
ITW
$82.5B
$5.76K ﹤0.01%
+22
New +$5.27K
LIN icon
165
Linde
LIN
$222B
$5.75K ﹤0.01%
+14
New +$5.52K
AFL icon
166
Aflac
AFL
$65.1B
$5.69K ﹤0.01%
+69
New +$5.56K
AMGN icon
167
Amgen
AMGN
$207B
$5.47K ﹤0.01%
+19
New +$5.18K
DEO icon
168
Diageo
DEO
$49B
$5.39K ﹤0.01%
37
– –
HPQ icon
169
HP
HPQ
$24.9B
$5.3K ﹤0.01%
176
– –
CEG icon
170
Constellation Energy
CEG
$94B
$4.91K ﹤0.01%
42
– –
FE icon
171
FirstEnergy
FE
$28B
$4.88K ﹤0.01%
133
– –
FDS icon
172
Factset
FDS
$9.32B
$4.77K ﹤0.01%
+10
New +$4.5K
EMN icon
173
Eastman Chemical
EMN
$7.98B
$4.67K ﹤0.01%
52
– –
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.66K ﹤0.01%
47
+8
+21% +$799
EXC icon
175
Exelon
EXC
$46.9B
$4.56K ﹤0.01%
127
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ruedi Wealth Management held 251 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $137K trimmed.

  • Ruedi Wealth Management's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.53M increase.
  • Ruedi Wealth Management's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $137K.
  • Ruedi Wealth Management fully exited Mastercard in Q4 2023, selling an estimated $46.3K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2023.
  • Ruedi Wealth Management opened 29 new positions and closed 6 in Q4 2023.
  • Ruedi Wealth Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Ruedi Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.