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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
+4.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$647K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$585K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$276K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$76.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$58.2K
4
FRC
First Republic Bank
FRC
+$27.9K
5
MRK icon
Merck
MRK
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Industrials 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
201
Regions Financial
RF
$26.4B
$3.82K ﹤0.01%
206
– –
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.47K ﹤0.01%
73
+72
+7,200% +$3.39K
ORLA
203
DELISTED
Orla Mining
ORLA
$3.4K ﹤0.01%
715
– –
PMO
204
Franklin Municipal Opportunities Trust
PMO
$280M
$3.35K ﹤0.01%
+323
New +$3.72K
CSX icon
205
CSX Corp
CSX
$93.4B
$3.32K ﹤0.01%
111
– –
CEG icon
206
Constellation Energy
CEG
$93.8B
$3.3K ﹤0.01%
42
– –
SAM icon
207
Boston Beer
SAM
$1.91B
$3.29K ﹤0.01%
10
– –
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.23K ﹤0.01%
32
+31
+3,100% +$3.1K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.13K ﹤0.01%
158
– –
IWM icon
210
iShares Russell 2000 ETF
IWM
$79.8B
$2.85K ﹤0.01%
16
– –
DTE icon
211
DTE Energy
DTE
$29.5B
$2.85K ﹤0.01%
26
– –
CGW icon
212
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.84K ﹤0.01%
57
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.81K ﹤0.01%
44
– –
HPE icon
214
Hewlett Packard
HPE
$63.4B
$2.8K ﹤0.01%
176
– –
CBRL icon
215
Cracker Barrel
CBRL
$1.26B
$2.5K ﹤0.01%
22
– –
ORI icon
216
Old Republic International
ORI
$10.5B
$2.5K ﹤0.01%
100
– –
IQI icon
217
Invesco Quality Municipal Securities
IQI
$522M
$2.4K ﹤0.01%
+241
New +$2.36K
AWK icon
218
American Water Works
AWK
$26.7B
$2.34K ﹤0.01%
16
– –
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.22K ﹤0.01%
22
+21
+2,100% +$2.05K
NVS icon
220
Novartis
NVS
$297B
$2.12K ﹤0.01%
23
– –
FPI
221
Farmland Partners
FPI
$408M
$2.06K ﹤0.01%
193
– –
AVDV icon
222
Avantis International Small Cap Value ETF
AVDV
$19B
$2.05K ﹤0.01%
35
-224
-86% -$13.1K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2K ﹤0.01%
+63
New +$2K
PARA
224
DELISTED
Paramount Global Class B
PARA
$1.92K ﹤0.01%
86
– –
IVLU icon
225
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.81K ﹤0.01%
73
– –
7 8
9
10 11

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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ruedi Wealth Management held 282 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10.8M of net new capital in Q1 2023, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $276K trimmed.

  • Ruedi Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 11,189 shares worth $298K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.09M increase.
  • Ruedi Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $276K.
  • Ruedi Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $27.9K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $156M portfolio in Q1 2023.
  • Ruedi Wealth Management opened 36 new positions and closed 19 in Q1 2023.
  • Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Ruedi Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.