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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
+5.77%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$37.4M
Cap. Flow
+$22.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.22%
Holding
497
New
6
Increased
38
Reduced
202
Closed
154

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.23M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.95M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$630K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.45%
3 Financials 0.36%
4 Communication Services 0.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$42.5B
$6.1K ﹤0.01%
49
-49
-50% -$5.34K
ETN icon
202
Eaton
ETN
$161B
$5.97K ﹤0.01%
18
-19
-51% -$5.8K
FE icon
203
FirstEnergy
FE
$28B
$5.9K ﹤0.01%
133
-19
-13% -$800
SBUX icon
204
Starbucks
SBUX
$120B
$5.85K ﹤0.01%
60
-37
-38% -$3.17K
EMN icon
205
Eastman Chemical
EMN
$8B
$5.82K ﹤0.01%
52
-57
-52% -$5.7K
ITW icon
206
Illinois Tool Works
ITW
$82.6B
$5.77K ﹤0.01%
22
-2
-8% -$492
KHC icon
207
Kraft Heinz
KHC
$30.7B
$5.57K ﹤0.01%
159
-11
-6% -$378
CB icon
208
Chubb
CB
$135B
$5.48K ﹤0.01%
19
-6
-24% -$1.65K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.4K ﹤0.01%
106
+21
+25% +$1.06K
RPD icon
210
Rapid7
RPD
$645M
$5.38K ﹤0.01%
135
– –
MRSH
211
Marsh
MRSH
$90.5B
$5.35K ﹤0.01%
24
-24
-50% -$5.33K
RF icon
212
Regions Financial
RF
$26.4B
$5.27K ﹤0.01%
226
-20
-8% -$437
GWW icon
213
W.W. Grainger
GWW
$65.3B
$5.19K ﹤0.01%
5
– –
DEO icon
214
Diageo
DEO
$49B
$5.19K ﹤0.01%
37
– –
EXC icon
215
Exelon
EXC
$46.9B
$5.15K ﹤0.01%
127
-6
-5% -$226
AMX icon
216
America Movil
AMX
$76.1B
$5.1K ﹤0.01%
312
– –
YUMC icon
217
Yum China
YUMC
$16.5B
$5.01K ﹤0.01%
111
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.99K ﹤0.01%
30
– –
LRCX icon
219
Lam Research
LRCX
$367B
$4.9K ﹤0.01%
60
-60
-50% -$5.22K
BLK icon
220
Blackrock
BLK
$169B
$4.75K ﹤0.01%
5
– –
FDS icon
221
Factset
FDS
$9.36B
$4.6K ﹤0.01%
10
– –
HLI icon
222
Houlihan Lokey
HLI
$8.77B
$4.58K ﹤0.01%
29
-29
-50% -$4.33K
LHX icon
223
L3Harris
LHX
$51.6B
$4.52K ﹤0.01%
19
-1
-5% -$231
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.49K ﹤0.01%
35
– –
AVDE icon
225
Avantis International Equity ETF
AVDE
$18.1B
$4.48K ﹤0.01%
67
+11
+20% +$707
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ruedi Wealth Management held 497 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruedi Wealth Management deployed $22.1M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.2M trimmed.

  • Ruedi Wealth Management's largest Q3 2024 buy was Dimensional International Sustainability Core 1 ETF: 7,184 shares worth $257K.
  • Ruedi Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11M increase.
  • Ruedi Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.2M.
  • Ruedi Wealth Management fully exited Natural Resource Partners in Q3 2024, selling an estimated $49.3K.
  • Ruedi Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q3 2024.
  • Ruedi Wealth Management opened 6 new positions and closed 154 in Q3 2024.
  • Ruedi Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.