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
+5.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
5.48%
Top 10 Hldgs %
75.89%
Holding
274
New
30
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$362K
4
DFUS
Dimensional US Equity ETF
DFUS
+$319K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.53%
3 Energy 0.39%
4 Financials 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
151
First Busey Corp
BUSE
$2.57B
$12.2K 0.01%
509
-2,687
-84% -$63.1K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78B
$12K 0.01%
+150
New +$11.5K
AMT icon
153
American Tower
AMT
$80.8B
$11.9K 0.01%
+60
New +$12K
USB icon
154
US Bancorp
USB
$98.2B
$11.8K 0.01%
264
– –
STZ icon
155
Constellation Brands
STZ
$22.2B
$11.4K ﹤0.01%
+42
New +$10.6K
IQV icon
156
IQVIA
IQV
$38.7B
$11.4K ﹤0.01%
+45
New +$10.5K
RTX icon
157
RTX Corp
RTX
$290B
$11.3K ﹤0.01%
116
+76
+190% +$6.86K
SYY icon
158
Sysco
SYY
$40.8B
$10.9K ﹤0.01%
134
– –
TROW icon
159
T. Rowe Price
TROW
$23.9B
$10.6K ﹤0.01%
+87
New +$9.72K
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.5K ﹤0.01%
104
+57
+121% +$5.7K
LOW icon
161
Lowe's Companies
LOW
$117B
$10.4K ﹤0.01%
41
– –
HWM icon
162
Howmet Aerospace
HWM
$113B
$10.3K ﹤0.01%
+150
New +$9.2K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.2K ﹤0.01%
44
– –
ADBE icon
164
Adobe
ADBE
$99.5B
$10.1K ﹤0.01%
20
– –
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$9.99K ﹤0.01%
+272
New +$9.35K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$940M
$9.7K ﹤0.01%
+159
New +$9.13K
PRU icon
167
Prudential Financial
PRU
$42.4B
$9.63K ﹤0.01%
82
– –
ALLE icon
168
Allegion
ALLE
$13.4B
$9.56K ﹤0.01%
71
– –
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.05K ﹤0.01%
79
-10
-11% -$1.1K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.89K ﹤0.01%
111
+2
+2% +$153
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.82K ﹤0.01%
+165
New +$8.21K
AEE icon
172
Ameren
AEE
$30.3B
$8.78K ﹤0.01%
119
– –
VZ icon
173
Verizon
VZ
$195B
$8.31K ﹤0.01%
198
+137
+225% +$5.53K
EES icon
174
WisdomTree US SmallCap Earnings Fund
EES
$719M
$8.17K ﹤0.01%
+163
New +$7.84K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.07K ﹤0.01%
90
-37
-29% -$3.26K
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 2024 Portfolio in Review

As of Q1 2024, Ruedi Wealth Management held 274 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruedi Wealth Management deployed $13M of net new capital in Q1 2024, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.96M trimmed.

  • Ruedi Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,207 shares worth $580K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $5.56M increase.
  • Ruedi Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.96M.
  • Ruedi Wealth Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $36.4K.
  • Ruedi Wealth Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Ruedi Wealth Management opened 30 new positions and closed 15 in Q1 2024.
  • Ruedi Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Ruedi Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.