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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
+0.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
75.19%
Holding
494
New
235
Increased
140
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.12M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$999K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 0.47%
3 Financials 0.44%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
201
Houlihan Lokey
HLI
$9.72B
$7.82K ﹤0.01%
+58
New +$7.59K
AFL icon
202
Aflac
AFL
$65.5B
$7.77K ﹤0.01%
87
+18
+26% +$1.55K
ANSS
203
DELISTED
Ansys
ANSS
$7.72K ﹤0.01%
+24
New +$7.86K
EES icon
204
WisdomTree US SmallCap Earnings Fund
EES
$720M
$7.68K ﹤0.01%
163
– –
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.65K ﹤0.01%
86
-4
-4% -$355
SBUX icon
206
Starbucks
SBUX
$119B
$7.55K ﹤0.01%
97
+73
+304% +$5.95K
RJF icon
207
Raymond James Financial
RJF
$33.5B
$7.54K ﹤0.01%
+61
New +$7.53K
DOV icon
208
Dover
DOV
$26.7B
$7.4K ﹤0.01%
+41
New +$7.34K
KEYS icon
209
Keysight
KEYS
$50.7B
$7.38K ﹤0.01%
+54
New +$7.89K
AMD icon
210
Advanced Micro Devices
AMD
$700B
$7.3K ﹤0.01%
+45
New +$7.24K
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.28K ﹤0.01%
62
– –
NG icon
212
NovaGold Resources
NG
$2.54B
$7.27K ﹤0.01%
2,100
– –
SF
213
Stifel
SF
$12.4B
$7.24K ﹤0.01%
+129
New +$6.84K
WWD icon
214
Woodward
WWD
$23B
$7.15K ﹤0.01%
+41
New +$6.98K
SNPS icon
215
Synopsys
SNPS
$71.6B
$7.14K ﹤0.01%
+12
New +$6.79K
DOW icon
216
Dow Inc
DOW
$22B
$7.06K ﹤0.01%
133
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.95K ﹤0.01%
57
– –
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.92K ﹤0.01%
61
– –
SJM icon
219
J.M. Smucker
SJM
$13.5B
$6.87K ﹤0.01%
63
– –
ALL icon
220
Allstate
ALL
$70.6B
$6.87K ﹤0.01%
+43
New +$7.17K
V icon
221
Visa
V
$701B
$6.82K ﹤0.01%
+26
New +$7.13K
AL
222
DELISTED
Air Lease Corp
AL
$6.8K ﹤0.01%
+143
New +$6.95K
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.79K ﹤0.01%
164
+8
+5% +$333
COR icon
224
Cencora
COR
$62B
$6.76K ﹤0.01%
+30
New +$6.95K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.72K ﹤0.01%
63
– –
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
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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ruedi Wealth Management held 494 positions worth $254M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $16.4M of net new capital in Q2 2024, opening 235 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.2M trimmed.

  • Ruedi Wealth Management's largest Q2 2024 buy was Dimensional National Municipal Bond ETF: 10,940 shares worth $523K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $8.27M increase.
  • Ruedi Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.2M.
  • Ruedi Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $580K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2024.
  • Ruedi Wealth Management opened 235 new positions and closed 3 in Q2 2024.
  • Ruedi Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $254M.

Based on Ruedi Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.