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RLWM

RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
99.99%
Top 10 Hldgs %
62.35%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.41M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 6.88%
3 Consumer Staples 3.5%
4 Consumer Discretionary 2.16%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$959K 0.99%
+17,134
New +$921K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$891K 0.92%
+6,425
New +$907K
COST icon
28
Costco
COST
$429B
$851K 0.88%
+1,865
New +$911K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$833K 0.86%
+21,359
New +$814K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$803K 0.83%
+4,608
New +$820K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$794K 0.82%
+6,600
New +$775K
XOM icon
32
ExxonMobil
XOM
$634B
$690K 0.71%
+6,254
New +$670K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$662K 0.68%
+4,717
New +$650K
OHI icon
34
Omega Healthcare
OHI
$15.4B
$587K 0.6%
+21,001
New +$633K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$568K 0.59%
+10,065
New +$540K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$474K 0.49%
+6,380
New +$473K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$459K 0.47%
+15,469
New +$444K
XYZ
38
Block Inc
XYZ
$49.5B
$457K 0.47%
+7,275
New +$449K
QCOM icon
39
Qualcomm
QCOM
$172B
$413K 0.43%
+3,754
New +$439K
PFE icon
40
Pfizer
PFE
$144B
$371K 0.38%
+7,250
New +$348K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.36%
+3,709
New +$356K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$322K 0.33%
+842
New +$324K
CVX icon
43
Chevron
CVX
$374B
$305K 0.31%
+1,700
New +$297K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.88B
$283K 0.29%
+12,755
New +$266K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$260K 0.27%
+17,280
New +$262K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.26%
+813
New +$241K
PG icon
47
Procter & Gamble
PG
$347B
$210K 0.22%
+1,387
New +$194K
1
2

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OCM
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NLA
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MM
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FWMM
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JWM
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RF&L Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RF&L Wealth Management, which disclosed 47 positions worth $97.1M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 292,672 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q4 2022 buy was Dimensional US Targeted Value ETF: 292,672 shares worth $12.9M.
  • RF&L Wealth Management's ten largest holdings make up 62% of its $97.1M portfolio in Q4 2022.
  • RF&L Wealth Management disclosed 47 positions in Q4 2022, its first 13F filing on record.

Based on RF&L Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.