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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
+9.68%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.61%
Holding
251
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$81.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3K
4
META icon
Meta Platforms (Facebook)
META
+$55.7K
5
ERIC icon
Ericsson
ERIC
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$104B
$4.41K ﹤0.01%
+17
New +$4.15K
CB icon
177
Chubb
CB
$135B
$4.29K ﹤0.01%
+19
New +$4.16K
DHR icon
178
Danaher
DHR
$137B
$4.16K ﹤0.01%
18
-2
-10% -$426
T icon
179
AT&T
T
$159B
$4.12K ﹤0.01%
246
– –
BLK icon
180
Blackrock
BLK
$169B
$4.06K ﹤0.01%
+5
New +$3.49K
WM icon
181
Waste Management
WM
$90.6B
$4.02K ﹤0.01%
22
-224
-91% -$37.6K
LHX icon
182
L3Harris
LHX
$51.6B
$4K ﹤0.01%
+19
New +$3.56K
RF icon
183
Regions Financial
RF
$26.4B
$3.99K ﹤0.01%
206
– –
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.98K ﹤0.01%
40
+4
+11% +$390
CSX icon
185
CSX Corp
CSX
$93.4B
$3.85K ﹤0.01%
111
– –
APD icon
186
Air Products & Chemicals
APD
$65.7B
$3.56K ﹤0.01%
+13
New +$3.57K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.5K ﹤0.01%
69
+25
+57% +$1.21K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.49K ﹤0.01%
74
+39
+111% +$1.75K
SAM icon
189
Boston Beer
SAM
$1.91B
$3.46K ﹤0.01%
10
– –
RTX icon
190
RTX Corp
RTX
$290B
$3.37K ﹤0.01%
40
– –
AVDE icon
191
Avantis International Equity ETF
AVDE
$18.1B
$3.35K ﹤0.01%
56
+55
+5,500% +$3.12K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$3.31K ﹤0.01%
+4
New +$3.08K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$3.21K ﹤0.01%
16
– –
EMR icon
194
Emerson Electric
EMR
$83.9B
$3.12K ﹤0.01%
+32
New +$2.93K
MDT icon
195
Medtronic
MDT
$109B
$3.05K ﹤0.01%
+37
New +$2.82K
HPE icon
196
Hewlett Packard
HPE
$63.4B
$2.99K ﹤0.01%
176
– –
ORI icon
197
Old Republic International
ORI
$10.5B
$2.94K ﹤0.01%
100
– –
DTE icon
198
DTE Energy
DTE
$29.5B
$2.87K ﹤0.01%
26
– –
NEE icon
199
NextEra Energy
NEE
$181B
$2.85K ﹤0.01%
+47
New +$2.68K
EMGF icon
200
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.64K ﹤0.01%
62
-1
-2% -$42
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
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Ruedi Wealth Management held 251 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $137K trimmed.

  • Ruedi Wealth Management's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.53M increase.
  • Ruedi Wealth Management's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $137K.
  • Ruedi Wealth Management fully exited Mastercard in Q4 2023, selling an estimated $46.3K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2023.
  • Ruedi Wealth Management opened 29 new positions and closed 6 in Q4 2023.
  • Ruedi Wealth Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Ruedi Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.