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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
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$13.5K ﹤0.01%
140
-38
-21% -$3.5K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.5K ﹤0.01%
122
– –
BUSE icon
153
First Busey Corp
BUSE
$2.57B
$13.2K ﹤0.01%
509
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.2B
$12.5K ﹤0.01%
150
– –
DHR icon
155
Danaher
DHR
$138B
$12.5K ﹤0.01%
45
-27
-38% -$7.14K
UPS icon
156
United Parcel Service
UPS
$88.4B
$12.3K ﹤0.01%
90
-5
-5% -$656
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.1K ﹤0.01%
96
– –
USB icon
158
US Bancorp
USB
$98.2B
$12.1K ﹤0.01%
264
– –
PCAR icon
159
PACCAR
PCAR
$70.1B
$11.8K ﹤0.01%
120
-4
-3% -$391
TAP icon
160
Molson Coors Class B
TAP
$7.76B
$11.6K ﹤0.01%
201
-1
-0.5% -$53
CEG icon
161
Constellation Energy
CEG
$94.3B
$11.4K ﹤0.01%
44
-2
-4% -$397
TSLA icon
162
Tesla
TSLA
$1.23T
$11K ﹤0.01%
42
-32
-43% -$7.3K
LIN icon
163
Linde
LIN
$220B
$11K ﹤0.01%
23
-10
-30% -$4.56K
STZ icon
164
Constellation Brands
STZ
$22.1B
$10.8K ﹤0.01%
42
-1
-2% -$248
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$10.7K ﹤0.01%
272
– –
IQV icon
166
IQVIA
IQV
$38.6B
$10.7K ﹤0.01%
45
-2
-4% -$472
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$10.6K ﹤0.01%
45
+1
+2% +$227
ICE icon
168
Intercontinental Exchange
ICE
$85.4B
$10.4K ﹤0.01%
65
-63
-49% -$9.71K
AEE icon
169
Ameren
AEE
$30.3B
$10.4K ﹤0.01%
119
– –
ADBE icon
170
Adobe
ADBE
$99.1B
$10.4K ﹤0.01%
20
-5
-20% -$2.74K
ALLE icon
171
Allegion
ALLE
$13.4B
$10.3K ﹤0.01%
71
– –
GD icon
172
General Dynamics
GD
$104B
$9.97K ﹤0.01%
33
-15
-31% -$4.41K
PRU icon
173
Prudential Financial
PRU
$42.6B
$9.93K ﹤0.01%
82
-16
-16% -$1.89K
EZM icon
174
WisdomTree US MidCap Fund
EZM
$942M
$9.91K ﹤0.01%
159
– –
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.85K ﹤0.01%
180
+6
+3% +$317
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.