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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
+0.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
151
iShares US Energy ETF
IYE
$1.72B
$14.7K 0.01%
306
– –
TSLA icon
152
Tesla
TSLA
$1.18T
$14.6K 0.01%
74
+32
+76% +$5.59K
IAU icon
153
iShares Gold Trust
IAU
$62.8B
$14.5K 0.01%
+330
New +$14.6K
LIN icon
154
Linde
LIN
$236B
$14.5K 0.01%
33
+19
+136% +$8.36K
WM icon
155
Waste Management
WM
$95B
$14K 0.01%
66
+43
+187% +$8.94K
GD icon
156
General Dynamics
GD
$103B
$13.9K 0.01%
48
+31
+182% +$9.08K
ADBE icon
157
Adobe
ADBE
$105B
$13.9K 0.01%
25
+5
+25% +$2.42K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$13.8K 0.01%
198
– –
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.4K 0.01%
122
+1
+0.8% +$110
DHI icon
160
D.R. Horton
DHI
$41.2B
$13.2K 0.01%
+94
New +$13.8K
HWM icon
161
Howmet Aerospace
HWM
$109B
$13K 0.01%
168
+18
+12% +$1.36K
FMBH icon
162
First Mid Bancshares
FMBH
$1.4B
$13K 0.01%
396
– –
UPS icon
163
United Parcel Service
UPS
$88.9B
$13K 0.01%
95
+5
+6% +$716
LRCX icon
164
Lam Research
LRCX
$316B
$12.8K 0.01%
+120
New +$11.5K
PCAR icon
165
PACCAR
PCAR
$70.5B
$12.8K 0.01%
124
+4
+3% +$441
BUSE icon
166
First Busey Corp
BUSE
$2.6B
$12.3K ﹤0.01%
509
– –
CSX icon
167
CSX Corp
CSX
$94B
$12.2K ﹤0.01%
366
+255
+230% +$8.66K
RSG icon
168
Republic Services
RSG
$67.4B
$12K ﹤0.01%
+62
New +$11.7K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8K ﹤0.01%
150
– –
PGR icon
170
Progressive
PGR
$128B
$11.6K ﹤0.01%
+56
New +$11.7K
ETN icon
171
Eaton
ETN
$141B
$11.6K ﹤0.01%
+37
New +$11.9K
PRU icon
172
Prudential Financial
PRU
$42.6B
$11.5K ﹤0.01%
98
+16
+20% +$1.85K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$11.5K ﹤0.01%
96
+17
+22% +$1.95K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.1K ﹤0.01%
+222
New +$11.1K
STZ icon
175
Constellation Brands
STZ
$22.5B
$11.1K ﹤0.01%
43
+1
+2% +$257
5 6
7
8 9

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WPW
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PWM
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GPGA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.