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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
-1.98%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$956K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.44M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$446K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.4K ﹤0.01%
122
– –
USB icon
152
US Bancorp
USB
$98B
$12.6K ﹤0.01%
264
– –
PCAR icon
153
PACCAR
PCAR
$70.4B
$12.5K ﹤0.01%
120
– –
BUSE icon
154
First Busey Corp
BUSE
$2.6B
$12K ﹤0.01%
509
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$12K ﹤0.01%
23
– –
TAP icon
156
Molson Coors Class B
TAP
$7.79B
$11.5K ﹤0.01%
201
– –
UPS icon
157
United Parcel Service
UPS
$89.5B
$11.3K ﹤0.01%
90
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78.5B
$11.3K ﹤0.01%
150
– –
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$11.2K ﹤0.01%
272
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.8K ﹤0.01%
45
– –
AEE icon
161
Ameren
AEE
$30.1B
$10.6K ﹤0.01%
119
– –
DHR icon
162
Danaher
DHR
$138B
$10.3K ﹤0.01%
45
– –
IBIT icon
163
iShares Bitcoin Trust
IBIT
$48.1B
$10.1K ﹤0.01%
+190
New +$8.97K
EZM icon
164
WisdomTree US MidCap Fund
EZM
$941M
$9.94K ﹤0.01%
159
– –
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.91K ﹤0.01%
181
+1
+0.6% +$56
CEG icon
166
Constellation Energy
CEG
$94.1B
$9.84K ﹤0.01%
44
– –
TROW icon
167
T. Rowe Price
TROW
$25.6B
$9.84K ﹤0.01%
87
– –
PRU icon
168
Prudential Financial
PRU
$42.6B
$9.72K ﹤0.01%
82
– –
ICE icon
169
Intercontinental Exchange
ICE
$87.7B
$9.69K ﹤0.01%
65
– –
LIN icon
170
Linde
LIN
$235B
$9.63K ﹤0.01%
23
– –
STZ icon
171
Constellation Brands
STZ
$22.3B
$9.28K ﹤0.01%
42
– –
ALLE icon
172
Allegion
ALLE
$13.4B
$9.28K ﹤0.01%
71
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.14K ﹤0.01%
103
+14
+16% +$1.28K
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.13K ﹤0.01%
91
– –
ADBE icon
175
Adobe
ADBE
$98.5B
$8.89K ﹤0.01%
20
– –
5 6
7
8 9

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PGF
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ruedi Wealth Management held 347 positions worth $317M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management deployed $32M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Bitcoin Trust: 190 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.44M trimmed.

  • Ruedi Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 190 shares worth $10.1K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $14.8M increase.
  • Ruedi Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.44M.
  • Ruedi Wealth Management fully exited Dimensional National Municipal Bond ETF in Q4 2024, selling an estimated $531K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $317M portfolio in Q4 2024.
  • Ruedi Wealth Management opened 4 new positions and closed 14 in Q4 2024.
  • Ruedi Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $317M.

Based on Ruedi Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.