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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
+5.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
5.48%
Top 10 Hldgs %
75.89%
Holding
274
New
30
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$362K
4
DFUS
Dimensional US Equity ETF
DFUS
+$319K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.53%
3 Energy 0.39%
4 Financials 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.6B
$4.8K ﹤0.01%
23
+1
+5% +$197
EXC icon
202
Exelon
EXC
$47.2B
$4.77K ﹤0.01%
127
– –
FDS icon
203
Factset
FDS
$9.36B
$4.54K ﹤0.01%
10
– –
DHR icon
204
Danaher
DHR
$137B
$4.5K ﹤0.01%
18
– –
YUMC icon
205
Yum China
YUMC
$16.5B
$4.42K ﹤0.01%
111
+83
+296% +$3.28K
ELAN icon
206
Elanco Animal Health
ELAN
$13.2B
$4.41K ﹤0.01%
+271
New +$4.24K
RF icon
207
Regions Financial
RF
$26.4B
$4.33K ﹤0.01%
206
– –
T icon
208
AT&T
T
$159B
$4.33K ﹤0.01%
246
– –
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.29K ﹤0.01%
43
+3
+8% +$296
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.24K ﹤0.01%
+35
New +$4.01K
BLK icon
211
Blackrock
BLK
$169B
$4.17K ﹤0.01%
5
– –
CSX icon
212
CSX Corp
CSX
$93.4B
$4.12K ﹤0.01%
111
– –
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.11K ﹤0.01%
81
+59
+268% +$2.97K
GWW icon
214
W.W. Grainger
GWW
$65.3B
$4.07K ﹤0.01%
4
– –
LHX icon
215
L3Harris
LHX
$51.6B
$4.05K ﹤0.01%
19
– –
EMR icon
216
Emerson Electric
EMR
$83.9B
$3.63K ﹤0.01%
32
– –
AVDE icon
217
Avantis International Equity ETF
AVDE
$18.1B
$3.54K ﹤0.01%
56
– –
MDT icon
218
Medtronic
MDT
$109B
$3.23K ﹤0.01%
37
– –
HPE icon
219
Hewlett Packard
HPE
$63.4B
$3.12K ﹤0.01%
176
– –
ORI icon
220
Old Republic International
ORI
$10.5B
$3.07K ﹤0.01%
100
– –
SAM icon
221
Boston Beer
SAM
$1.91B
$3.04K ﹤0.01%
10
– –
NEE icon
222
NextEra Energy
NEE
$181B
$3K ﹤0.01%
47
– –
DTE icon
223
DTE Energy
DTE
$29.5B
$2.92K ﹤0.01%
26
– –
CMS icon
224
CMS Energy
CMS
$22.6B
$2.6K ﹤0.01%
43
– –
EMGF icon
225
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.51K ﹤0.01%
56
-6
-10% -$258
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ruedi Wealth Management held 274 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruedi Wealth Management deployed $13M of net new capital in Q1 2024, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.96M trimmed.

  • Ruedi Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,207 shares worth $580K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $5.56M increase.
  • Ruedi Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.96M.
  • Ruedi Wealth Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $36.4K.
  • Ruedi Wealth Management's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Ruedi Wealth Management opened 30 new positions and closed 15 in Q1 2024.
  • Ruedi Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Ruedi Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.