Latest Ruedi Wealth Management, Inc. Stock Portfolio
Ruedi Wealth Management, Inc. Performance:
2024 Q3: 0.36%YTD: 0.64%2023: 1.29%
Performance for 2024 Q3 is 0.36%, and YTD is 0.64%, and 2023 is 1.29%.
About Ruedi Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ruedi Wealth Management, Inc. reported an equity portfolio of $291.3 Millions as of 30 Sep, 2024.
The top stock holdings of Ruedi Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 25.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NATURAL RESOURCE PARTNERS L (NRP), ISHARES GOLD TR (IAU) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), METLIFE INC (MET) and VIATRIS INC (VTRS). Ruedi Wealth Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CINTAS CORP (CTAS) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Ruedi Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 25.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NATURAL RESOURCE PARTNERS L (NRP), ISHARES GOLD TR (IAU) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), METLIFE INC (MET) and VIATRIS INC (VTRS). Ruedi Wealth Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CINTAS CORP (CTAS) and J P MORGAN EXCHANGE TRADED F (BBAX).
Ruedi Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ruedi Wealth Management, Inc. made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 256,713 |
| dimensional etf trust | 125,521 |
| dimensional etf trust | 29,882 |
| american centy etf tr | 3,103 |
| american centy etf tr | 1,625 |
| american centy etf tr | 1,095 |
New stocks bought by Ruedi Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 108 |
| cintas corp | 100 |
| dimensional etf trust | 82.59 |
| dimensional etf trust | 68.49 |
| dimensional etf trust | 63.08 |
| j p morgan exchange traded f | 24.71 |
| ishares tr | 23.53 |
| dimensional etf trust | 22.41 |
Additions to existing portfolio by Ruedi Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| motorola solutions inc | -98.77 |
| metlife inc | -96.74 |
| viatris inc | -78.76 |
| accenture plc ireland | -72.73 |
| cadence design system inc | -66.67 |
| the cigna group | -61.54 |
| ameriprise finl inc | -60.00 |
| alexandria real estate eq in | -60.00 |
Ruedi Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| natural resource partners l | -49,302 |
| ishares gold tr | -14,497 |
| vanguard mun bd fds | -11,124 |
| masco corp | -9,334 |
| championx corporation | -3,985 |
| americold realty trust inc | -2,299 |
| lumentum hldgs inc | -4,175 |
| entegris inc | -10,155 |
Ruedi Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Ruedi Wealth Management, Inc. has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.1 |
Market Cap. Distribution
Ruedi Wealth Management, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.3% of the stocks held by Ruedi Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
Ruedi Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ruedi Wealth Management, Inc.
Ruedi Wealth Management, Inc. has 343 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ruedi Wealth Management, Inc. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 25.00 | 3,712 | reduced | -50.00 | ||
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.59 | 19,827 | 4,619,730 | reduced | -2.15 | ||
| AAXJ | ishares tr | 0.01 | 286 | 30,788 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 259 | 28,123 | reduced | -1.52 | ||
| AAXJ | ishares tr | 0.01 | 371 | 21,344 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 122 | 13,460 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 89.00 | 8,351 | added | 3.49 | ||
| ABBV | abbvie inc | 0.03 | 443 | 87,548 | reduced | -10.32 | ||
| ABC | cencora inc | 0.00 | 15.00 | 3,376 | reduced | -50.00 | ||
| ABT | abbott labs | 0.02 | 477 | 54,430 | reduced | -12.32 | ||
| ACN | accenture plc ireland | 0.00 | 6.00 | 2,121 | reduced | -72.73 | ||
| ADBE | adobe inc | 0.00 | 20.00 | 10,356 | reduced | -20.00 | ||
| ADI | analog devices inc | 0.00 | 5.00 | 1,151 | reduced | -50.00 | ||
| ADM | archer daniels midland co | 0.04 | 1,953 | 116,694 | reduced | -2.5 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 119 | 10,380 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.54 | 16,511 | 1,571,060 | reduced | -29.36 | ||
| AEMB | american centy etf tr | 0.12 | 5,332 | 344,430 | added | 0.24 | ||