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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
+0.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$7.69B
$10.7K ﹤0.01%
109
+57
+110% +$5.66K
USB icon
177
US Bancorp
USB
$97.9B
$10.5K ﹤0.01%
264
– –
TAP icon
178
Molson Coors Class B
TAP
$8.02B
$10.3K ﹤0.01%
202
+1
+0.5% +$58
ENTG icon
179
Entegris
ENTG
$16.3B
$10.2K ﹤0.01%
+75
New +$9.9K
RPG icon
180
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$10.1K ﹤0.01%
272
– –
MRSH
181
Marsh
MRSH
$94.3B
$10.1K ﹤0.01%
+48
New +$9.86K
TROW icon
182
T. Rowe Price
TROW
$25.5B
$10K ﹤0.01%
87
– –
IQV icon
183
IQVIA
IQV
$40.7B
$9.94K ﹤0.01%
47
+2
+4% +$454
VB icon
184
Vanguard Small-Cap ETF
VB
$78.9B
$9.7K ﹤0.01%
44
– –
BR icon
185
Broadridge
BR
$18.4B
$9.65K ﹤0.01%
+49
New +$9.72K
AMGN icon
186
Amgen
AMGN
$209B
$9.37K ﹤0.01%
30
+11
+58% +$3.23K
MAS icon
187
Masco
MAS
$14.6B
$9.33K ﹤0.01%
+140
New +$9.87K
CEG icon
188
Constellation Energy
CEG
$92.1B
$9.21K ﹤0.01%
46
+4
+10% +$816
EZM icon
189
WisdomTree US MidCap Fund
EZM
$939M
$9.19K ﹤0.01%
159
– –
GBIL icon
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.12K ﹤0.01%
91
-13
-13% -$1.3K
RGA icon
191
Reinsurance Group of America
RGA
$15.5B
$9.03K ﹤0.01%
+44
New +$8.79K
VZ icon
192
Verizon
VZ
$197B
$9.03K ﹤0.01%
219
+21
+11% +$846
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.92K ﹤0.01%
174
+9
+5% +$464
CTVA icon
194
Corteva
CTVA
$60.5B
$8.85K ﹤0.01%
164
+31
+23% +$1.71K
CBRE icon
195
CBRE Group
CBRE
$43.3B
$8.73K ﹤0.01%
+98
New +$8.7K
AEE icon
196
Ameren
AEE
$30.4B
$8.44K ﹤0.01%
119
– –
ALLE icon
197
Allegion
ALLE
$13.5B
$8.39K ﹤0.01%
71
– –
LLY icon
198
Eli Lilly
LLY
$1.08T
$8.15K ﹤0.01%
+9
New +$7.2K
T icon
199
AT&T
T
$164B
$8.06K ﹤0.01%
422
+176
+72% +$3.06K
DRI icon
200
Darden Restaurants
DRI
$24.3B
$8.02K ﹤0.01%
+53
New +$8.06K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.