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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
+5.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
5.48%
Top 10 Hldgs %
75.89%
Holding
274
New
30
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$362K
4
DFUS
Dimensional US Equity ETF
DFUS
+$319K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.53%
3 Energy 0.39%
4 Financials 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.7B
$7.93K ﹤0.01%
63
– –
CEG icon
177
Constellation Energy
CEG
$93.8B
$7.76K ﹤0.01%
42
– –
DOW icon
178
Dow Inc
DOW
$21.9B
$7.71K ﹤0.01%
133
– –
CTVA icon
179
Corteva
CTVA
$52.6B
$7.67K ﹤0.01%
133
– –
TSLA icon
180
Tesla
TSLA
$1.23T
$7.38K ﹤0.01%
42
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.22K ﹤0.01%
61
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.19K ﹤0.01%
62
-2
-3% -$226
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.18K ﹤0.01%
+57
New +$6.71K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.96K ﹤0.01%
63
– –
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.73K ﹤0.01%
+156
New +$6.45K
RPD icon
186
Rapid7
RPD
$645M
$6.62K ﹤0.01%
+135
New +$7.41K
LIN icon
187
Linde
LIN
$221B
$6.5K ﹤0.01%
14
– –
NG icon
188
NovaGold Resources
NG
$2.56B
$6.3K ﹤0.01%
2,100
– –
AFL icon
189
Aflac
AFL
$64.9B
$5.92K ﹤0.01%
69
– –
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$5.9K ﹤0.01%
22
– –
KHC icon
191
Kraft Heinz
KHC
$30.7B
$5.84K ﹤0.01%
158
– –
AMX icon
192
America Movil
AMX
$76.1B
$5.82K ﹤0.01%
312
– –
DEO icon
193
Diageo
DEO
$49B
$5.5K ﹤0.01%
37
– –
AMGN icon
194
Amgen
AMGN
$208B
$5.4K ﹤0.01%
19
– –
HPQ icon
195
HP
HPQ
$24.9B
$5.32K ﹤0.01%
176
– –
EMN icon
196
Eastman Chemical
EMN
$8B
$5.21K ﹤0.01%
52
– –
FE icon
197
FirstEnergy
FE
$28B
$5.14K ﹤0.01%
133
– –
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.12K ﹤0.01%
33
-74
-69% -$10.9K
CB icon
199
Chubb
CB
$135B
$4.92K ﹤0.01%
19
– –
GD icon
200
General Dynamics
GD
$104B
$4.8K ﹤0.01%
17
– –
6 7
8
9 10

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PGF
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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 2024 Portfolio in Review

As of Q1 2024, Ruedi Wealth Management held 274 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruedi Wealth Management deployed $13M of net new capital in Q1 2024, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.96M trimmed.

  • Ruedi Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,207 shares worth $580K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $5.56M increase.
  • Ruedi Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.96M.
  • Ruedi Wealth Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $36.4K.
  • Ruedi Wealth Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Ruedi Wealth Management opened 30 new positions and closed 15 in Q1 2024.
  • Ruedi Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Ruedi Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.