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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
-3.02%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.6%
Holding
235
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$812K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$111K
2
DFUS
Dimensional US Equity ETF
DFUS
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$57.6K
4
NKE icon
Nike
NKE
+$28.7K
5
NSC icon
Norfolk Southern
NSC
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.55%
3 Communication Services 0.43%
4 Energy 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
176
DTE Energy
DTE
$29.5B
$2.58K ﹤0.01%
26
– –
EMGF icon
177
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.57K ﹤0.01%
63
+62
+6,200% +$2.6K
ORLA
178
Orla Mining
ORLA
$3.54B
$2.55K ﹤0.01%
715
– –
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.55K ﹤0.01%
54
-9
-14% -$425
SBUX icon
180
Starbucks
SBUX
$120B
$2.19K ﹤0.01%
24
-274
-92% -$26.9K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.08K ﹤0.01%
44
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.03K ﹤0.01%
67
+1
+2% +$32
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.99K ﹤0.01%
21
– –
AWK icon
184
American Water Works
AWK
$26.7B
$1.98K ﹤0.01%
16
– –
FPI
185
Farmland Partners
FPI
$408M
$1.98K ﹤0.01%
193
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.86K ﹤0.01%
18
– –
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.74K ﹤0.01%
68
– –
YUMC icon
188
Yum China
YUMC
$16.5B
$1.56K ﹤0.01%
28
– –
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.5B
$1.55K ﹤0.01%
87
-3
-3% -$58
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.54K ﹤0.01%
35
+34
+3,400% +$1.54K
CBRL icon
191
Cracker Barrel
CBRL
$1.26B
$1.48K ﹤0.01%
22
– –
CI icon
192
Cigna
CI
$73.8B
$1.43K ﹤0.01%
5
– –
GEHC icon
193
GE HealthCare
GEHC
$30.7B
$1.43K ﹤0.01%
21
– –
LZB icon
194
La-Z-Boy
LZB
$1.58B
$1.42K ﹤0.01%
46
– –
CCL icon
195
Carnival Corporation Ltd
CCL
$38.1B
$1.37K ﹤0.01%
100
– –
TDC icon
196
Teradata
TDC
$2.92B
$1.26K ﹤0.01%
28
– –
PARA
197
DELISTED
Paramount Global Class B
PARA
$1.11K ﹤0.01%
86
– –
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.11K ﹤0.01%
27
– –
VOTE icon
199
TCW Transform 500 ETF
VOTE
$1.1B
$1.04K ﹤0.01%
21
– –
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$912 ﹤0.01%
18
+1
+6% +$50
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ruedi Wealth Management held 235 positions worth $175M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10M of net new capital in Q3 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Marathon Petroleum: 1,758 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $111K trimmed.

  • Ruedi Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,758 shares worth $266K.
  • Ruedi Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.01M increase.
  • Ruedi Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $111K.
  • Ruedi Wealth Management fully exited Nike in Q3 2023, selling an estimated $28.7K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $175M portfolio in Q3 2023.
  • Ruedi Wealth Management opened 11 new positions and closed 13 in Q3 2023.
  • Ruedi Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on Ruedi Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.