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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
+4.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
176
Sanmina
SANM
$9.95B
$7.2K ﹤0.01%
118
– –
ZTS icon
177
Zoetis
ZTS
$32.4B
$7.16K ﹤0.01%
43
– –
CCOI icon
178
Cogent Communications
CCOI
$676M
$6.95K ﹤0.01%
109
– –
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.94K ﹤0.01%
64
– –
PRU icon
180
Prudential Financial
PRU
$42.4B
$6.87K ﹤0.01%
83
– –
PALL icon
181
abrdn Physical Palladium Shares ETF
PALL
$618M
$6.75K ﹤0.01%
250
– –
DEO icon
182
Diageo
DEO
$49B
$6.7K ﹤0.01%
37
– –
AMX icon
183
America Movil
AMX
$76.1B
$6.57K ﹤0.01%
312
– –
KHC icon
184
Kraft Heinz
KHC
$30.7B
$6.11K ﹤0.01%
158
– –
GE icon
185
GE Aerospace
GE
$374B
$6.06K ﹤0.01%
79
-22
-22% -$1.47K
ROBO icon
186
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.57K ﹤0.01%
102
– –
FE icon
187
FirstEnergy
FE
$28B
$5.33K ﹤0.01%
133
– –
EXC icon
188
Exelon
EXC
$47.2B
$5.32K ﹤0.01%
127
– –
HPQ icon
189
HP
HPQ
$24.9B
$5.17K ﹤0.01%
176
– –
DORM icon
190
Dorman Products
DORM
$3.98B
$5.09K ﹤0.01%
59
– –
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.2B
$5.01K ﹤0.01%
+69
New +$5K
VZ icon
192
Verizon
VZ
$195B
$4.94K ﹤0.01%
127
-121
-49% -$4.77K
IFRA icon
193
iShares US Infrastructure ETF
IFRA
$4.5B
$4.89K ﹤0.01%
+131
New +$4.95K
CMI icon
194
Cummins
CMI
$87.5B
$4.78K ﹤0.01%
20
– –
COMT icon
195
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.62K ﹤0.01%
+171
New +$4.66K
DHR icon
196
Danaher
DHR
$137B
$4.54K ﹤0.01%
20
– –
YELP icon
197
Yelp
YELP
$1.45B
$4.39K ﹤0.01%
143
– –
EMN icon
198
Eastman Chemical
EMN
$8B
$4.38K ﹤0.01%
52
– –
TM icon
199
Toyota
TM
$224B
$4.11K ﹤0.01%
29
– –
LRGF icon
200
iShares US Equity Factor ETF
LRGF
$3.58B
$3.85K ﹤0.01%
93
+8
+9% +$325
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.