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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
+9.41%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.76M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.23T
| $5.17K | ﹤0.01% |
+42
| New | +$7.95K |
|
177
Cummins
CMI
$87.5B
| $4.85K | ﹤0.01% |
+20
| New | +$4.76K |
|
178
Danaher
DHR
$137B
| $4.78K | ﹤0.01% |
+20
| New | +$4.64K |
|
179
Dorman Products
DORM
$3.98B
| $4.77K | ﹤0.01% |
+59
| New | +$5.01K |
|
180
NorthWestern Energy
NWE
$4.23B
| $4.75K | ﹤0.01% |
+80
| New | +$4.36K |
|
181
HP
HPQ
$24.9B
| $4.73K | ﹤0.01% |
+176
| New | +$4.87K |
|
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.71K | ﹤0.01% |
+102
| New | +$4.66K |
|
183
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $4.63K | ﹤0.01% |
+190
| New | +$4.69K |
|
184
Regions Financial
RF
$26.4B
| $4.44K | ﹤0.01% |
+206
| New | +$4.47K |
|
185
Eastman Chemical
EMN
$8B
| $4.23K | ﹤0.01% |
+52
| New | +$4.19K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $4.18K | ﹤0.01% |
+112
| New | +$4.21K |
|
187
Toyota
TM
$224B
| $3.96K | ﹤0.01% |
+29
| New | +$4.04K |
|
188
Semtech
SMTC
$11B
| $3.96K | ﹤0.01% |
+138
| New | +$3.91K |
|
189
Yelp
YELP
$1.45B
| $3.91K | ﹤0.01% |
+143
| New | +$4.54K |
|
190
3M
MMM
$90.9B
| $3.72K | ﹤0.01% |
+37
| New | +$3.77K |
|
191
Constellation Energy
CEG
$93.8B
| $3.62K | ﹤0.01% |
+42
| New | +$3.78K |
|
192
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.58K | ﹤0.01% |
+78
| New | +$3.51K |
|
193
CSX Corp
CSX
$93.4B
| $3.44K | ﹤0.01% |
+111
| New | +$3.34K |
|
194
iShares US Equity Factor ETF
LRGF
$3.58B
| $3.31K | ﹤0.01% |
+85
| New | +$3.33K |
|
195
Boston Beer
SAM
$1.91B
| $3.29K | ﹤0.01% |
+10
| New | +$3.63K |
|
196
iShares Global Clean Energy ETF
ICLN
$2.31B
| $3.14K | ﹤0.01% |
+158
| New | +$3.11K |
|
197
DTE Energy
DTE
$29.5B
| $3.06K | ﹤0.01% |
+26
| New | +$2.95K |
|
|
ORLA
198
Orla Mining
ORLA
$3.54B
| $2.89K | ﹤0.01% |
+715
| New | +$2.56K |
|
199
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.84K | ﹤0.01% |
+1
| New | +$100 |
|
200
Hewlett Packard
HPE
$63.4B
| $2.81K | ﹤0.01% |
+176
| New | +$2.6K |
|
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Ruedi Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ruedi Wealth Management, which disclosed 241 positions worth $142M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Consumer Staples.
- Ruedi Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,798,735 shares worth $44.9M.
- Ruedi Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
- Ruedi Wealth Management disclosed 241 positions in Q4 2022, its first 13F filing on record.
Based on Ruedi Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.