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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
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$23.9B
$9.48K ﹤0.01%
87
– –
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.15K ﹤0.01%
91
– –
WM icon
178
Waste Management
WM
$90.6B
$9.07K ﹤0.01%
44
-22
-33% -$4.59K
VZ icon
179
Verizon
VZ
$195B
$8.98K ﹤0.01%
200
-19
-9% -$793
DHI icon
180
D.R. Horton
DHI
$40B
$8.97K ﹤0.01%
47
-47
-50% -$8.26K
AFL icon
181
Aflac
AFL
$64.9B
$8.72K ﹤0.01%
78
-9
-10% -$915
CTVA icon
182
Corteva
CTVA
$52.6B
$8.7K ﹤0.01%
148
-16
-10% -$874
NG icon
183
NovaGold Resources
NG
$2.56B
$8.61K ﹤0.01%
2,100
– –
EES icon
184
WisdomTree US SmallCap Earnings Fund
EES
$719M
$8.6K ﹤0.01%
163
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.35K ﹤0.01%
89
+3
+3% +$273
CSX icon
186
CSX Corp
CSX
$93.4B
$8.25K ﹤0.01%
239
-127
-35% -$4.31K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.86K ﹤0.01%
173
+9
+5% +$395
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.84K ﹤0.01%
62
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.72K ﹤0.01%
57
– –
SJM icon
190
J.M. Smucker
SJM
$12.7B
$7.63K ﹤0.01%
63
– –
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.54K ﹤0.01%
61
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.37K ﹤0.01%
63
– –
T icon
193
AT&T
T
$159B
$7.34K ﹤0.01%
334
-88
-21% -$1.75K
DOW icon
194
Dow Inc
DOW
$21.9B
$7.27K ﹤0.01%
133
– –
PGR icon
195
Progressive
PGR
$123B
$6.85K ﹤0.01%
27
-29
-52% -$6.74K
AMAT icon
196
Applied Materials
AMAT
$403B
$6.67K ﹤0.01%
33
-33
-50% -$6.77K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.37K ﹤0.01%
63
+12
+24% +$1.2K
HPQ icon
198
HP
HPQ
$24.9B
$6.31K ﹤0.01%
176
-11
-6% -$388
RSG icon
199
Republic Services
RSG
$64.8B
$6.23K ﹤0.01%
31
-31
-50% -$6.24K
AMGN icon
200
Amgen
AMGN
$208B
$6.12K ﹤0.01%
19
-11
-37% -$3.6K
6 7
8
9 10

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WPW
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PWM
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GPGA
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BMC
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FMTC
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Ruedi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.