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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
-1.98%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.5M
Cap. Flow
+$32M
Cap. Flow %
10.09%
Top 10 Hldgs %
77.32%
Holding
347
New
4
Increased
50
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$956K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.44M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$531K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$446K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.4%
3 Financials 0.36%
4 Communication Services 0.34%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$81.7B
$5.58K ﹤0.01%
22
– –
SBUX icon
202
Starbucks
SBUX
$120B
$5.47K ﹤0.01%
60
– –
YUMC icon
203
Yum China
YUMC
$16.4B
$5.37K ﹤0.01%
111
– –
AMAT icon
204
Applied Materials
AMAT
$408B
$5.37K ﹤0.01%
33
– –
DOW icon
205
Dow Inc
DOW
$21.7B
$5.34K ﹤0.01%
133
– –
RF icon
206
Regions Financial
RF
$26.4B
$5.31K ﹤0.01%
226
– –
FE icon
207
FirstEnergy
FE
$28.1B
$5.29K ﹤0.01%
133
– –
GWW icon
208
W.W. Grainger
GWW
$64.9B
$5.27K ﹤0.01%
5
– –
CB icon
209
Chubb
CB
$136B
$5.25K ﹤0.01%
19
– –
BLK icon
210
Blackrock
BLK
$170B
$5.13K ﹤0.01%
5
– –
MRSH
211
Marsh
MRSH
$90.6B
$5.1K ﹤0.01%
24
– –
HLI icon
212
Houlihan Lokey
HLI
$8.93B
$5.04K ﹤0.01%
29
– –
AMGN icon
213
Amgen
AMGN
$206B
$4.95K ﹤0.01%
19
– –
KHC icon
214
Kraft Heinz
KHC
$30.9B
$4.88K ﹤0.01%
159
– –
FDS icon
215
Factset
FDS
$9.36B
$4.8K ﹤0.01%
10
– –
EXC icon
216
Exelon
EXC
$47B
$4.78K ﹤0.01%
127
– –
EMN icon
217
Eastman Chemical
EMN
$7.81B
$4.75K ﹤0.01%
52
– –
DEO icon
218
Diageo
DEO
$49.2B
$4.7K ﹤0.01%
37
– –
RJF icon
219
Raymond James Financial
RJF
$33.9B
$4.66K ﹤0.01%
30
– –
SF
220
Stifel
SF
$12.5B
$4.56K ﹤0.01%
65
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.47K ﹤0.01%
35
– –
AMX icon
222
America Movil
AMX
$76B
$4.46K ﹤0.01%
312
– –
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.4K ﹤0.01%
27
-3
-10% -$506
ANSS
224
DELISTED
Ansys
ANSS
$4.38K ﹤0.01%
13
– –
KEYS icon
225
Keysight
KEYS
$54.9B
$4.34K ﹤0.01%
27
– –
7 8
9
10 11

Similar funds

PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ruedi Wealth Management held 347 positions worth $317M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management deployed $32M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares Bitcoin Trust: 190 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.44M trimmed.

  • Ruedi Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 190 shares worth $10.1K.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $14.8M increase.
  • Ruedi Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.44M.
  • Ruedi Wealth Management fully exited Dimensional National Municipal Bond ETF in Q4 2024, selling an estimated $531K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $317M portfolio in Q4 2024.
  • Ruedi Wealth Management opened 4 new positions and closed 14 in Q4 2024.
  • Ruedi Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $317M.

Based on Ruedi Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.