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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
-1.98%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$956K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.44M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$446K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
IQVIA
IQV
$38.7B
$8.84K ﹤0.01%
45
– –
WM icon
177
Waste Management
WM
$90.4B
$8.83K ﹤0.01%
44
– –
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$719M
$8.79K ﹤0.01%
163
– –
GD icon
179
General Dynamics
GD
$104B
$8.7K ﹤0.01%
33
– –
CTVA icon
180
Corteva
CTVA
$53.6B
$8.43K ﹤0.01%
148
– –
AFL icon
181
Aflac
AFL
$65.1B
$8.07K ﹤0.01%
78
– –
VZ icon
182
Verizon
VZ
$195B
$8.04K ﹤0.01%
201
+1
+0.5% +$42
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.71K ﹤0.01%
172
-1
-0.6% -$47
CSX icon
184
CSX Corp
CSX
$93.5B
$7.71K ﹤0.01%
239
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.62K ﹤0.01%
61
– –
T icon
186
AT&T
T
$159B
$7.6K ﹤0.01%
334
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.51K ﹤0.01%
57
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.26K ﹤0.01%
63
– –
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.05K ﹤0.01%
62
– –
NG icon
190
NovaGold Resources
NG
$2.58B
$6.99K ﹤0.01%
2,100
– –
SJM icon
191
J.M. Smucker
SJM
$12.9B
$6.94K ﹤0.01%
63
– –
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.6K ﹤0.01%
66
+3
+5% +$302
DHI icon
193
D.R. Horton
DHI
$40.1B
$6.57K ﹤0.01%
47
– –
PGR icon
194
Progressive
PGR
$124B
$6.47K ﹤0.01%
27
– –
CBRE icon
195
CBRE Group
CBRE
$42.2B
$6.43K ﹤0.01%
49
– –
RSG icon
196
Republic Services
RSG
$64.6B
$6.24K ﹤0.01%
31
– –
AVDE icon
197
Avantis International Equity ETF
AVDE
$18.1B
$6.16K ﹤0.01%
100
+33
+49% +$2.11K
ETN icon
198
Eaton
ETN
$162B
$5.97K ﹤0.01%
18
– –
HPQ icon
199
HP
HPQ
$24.8B
$5.74K ﹤0.01%
176
– –
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.68K ﹤0.01%
113
+7
+7% +$354
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
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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 2024 Portfolio in Review

As of Q4 2024, Ruedi Wealth Management held 347 positions worth $317M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management deployed $32M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Bitcoin Trust: 190 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.44M trimmed.

  • Ruedi Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 190 shares worth $10.1K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $14.8M increase.
  • Ruedi Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.44M.
  • Ruedi Wealth Management fully exited Dimensional National Municipal Bond ETF in Q4 2024, selling an estimated $531K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $317M portfolio in Q4 2024.
  • Ruedi Wealth Management opened 4 new positions and closed 14 in Q4 2024.
  • Ruedi Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $317M.

Based on Ruedi Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.