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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
-3.02%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.4M
Cap. Flow
+$10M
Cap. Flow %
5.75%
Top 10 Hldgs %
79.6%
Holding
235
New
11
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$812K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$111K
2
DFUS
Dimensional US Equity ETF
DFUS
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$57.6K
4
NKE icon
Nike
NKE
+$28.7K
5
NSC icon
Norfolk Southern
NSC
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.55%
3 Communication Services 0.43%
4 Energy 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.3B
$877 ﹤0.01%
6
– –
C icon
202
Citigroup
C
$222B
$823 ﹤0.01%
+20
New +$878
VYX icon
203
NCR Voyix
VYX
$1.14B
$755 ﹤0.01%
46
– –
VTRS icon
204
Viatris
VTRS
$20.4B
$740 ﹤0.01%
75
– –
OBE
205
Obsidian Energy
OBE
$716M
$699 ﹤0.01%
+85
New +$595
VWOB icon
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$691 ﹤0.01%
12
– –
DTM icon
207
DT Midstream
DTM
$14.1B
$688 ﹤0.01%
13
– –
WBD icon
208
Warner Bros
WBD
$65.9B
$641 ﹤0.01%
59
– –
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$629 ﹤0.01%
29
+4
+16% +$89
OGN icon
210
Organon & Co
OGN
$3.56B
$538 ﹤0.01%
31
+20
+182% +$417
NI icon
211
NiSource
NI
$21.3B
$518 ﹤0.01%
21
– –
VFC icon
212
VF Corp
VFC
$5.63B
$353 ﹤0.01%
20
– –
ESML icon
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$316 ﹤0.01%
9
-11
-55% -$392
KD icon
214
Kyndryl
KD
$2.99B
$302 ﹤0.01%
+20
New +$297
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$190B
$227 ﹤0.01%
4
-18
-82% -$1.21K
WAB icon
216
Wabtec
WAB
$49.1B
$213 ﹤0.01%
2
– –
LEN.B icon
217
Lennar Class B
LEN.B
$19.4B
$204 ﹤0.01%
2
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$155 ﹤0.01%
1
– –
USRT icon
219
iShares Core US REIT ETF
USRT
$4.62B
$153 ﹤0.01%
3
– –
AVDE icon
220
Avantis International Equity ETF
AVDE
$18.1B
$80 ﹤0.01%
1
-1
-50% -$57
BNDW icon
221
Vanguard Total World Bond ETF
BNDW
$1.88B
$66 ﹤0.01%
1
-14
-93% -$945
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
– –
0
– –
LRGF icon
223
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-72
Closed -$3.23K
CCOI icon
224
Cogent Communications
CCOI
$676M
– –
-109
Closed -$7.33K
CRL icon
225
Charles River Laboratories
CRL
$11.2B
– –
-53
Closed -$11.1K
6 7 8
9
10

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PAM
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WPW
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PWM
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GPGA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ruedi Wealth Management held 235 positions worth $175M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $10M of net new capital in Q3 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Marathon Petroleum: 1,758 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $111K trimmed.

  • Ruedi Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,758 shares worth $266K.
  • Ruedi Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.01M increase.
  • Ruedi Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $111K.
  • Ruedi Wealth Management fully exited Nike in Q3 2023, selling an estimated $28.7K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $175M portfolio in Q3 2023.
  • Ruedi Wealth Management opened 11 new positions and closed 13 in Q3 2023.
  • Ruedi Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on Ruedi Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.