We are live on ! Find out more
RLWM

RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.87M
Cap. Flow
+$1.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.41%
Holding
54
New
2
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$306K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$304K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$271K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$154K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$244K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$201K
3
LLY icon
Eli Lilly
LLY
+$186K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8K
5
AMZN icon
Amazon
AMZN
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 6.23%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.31%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1M 0.93%
44,481
-743
-2% -$17.4K
ABT icon
27
Abbott
ABT
$187B
$991K 0.92%
10,230
– –
KO icon
28
Coca-Cola
KO
$380B
$963K 0.89%
17,200
-380
-2% -$22.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$838K 0.78%
21,378
+110
+0.5% +$4.49K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$779K 0.72%
4,406
-54
-1% -$10.1K
XOM icon
31
ExxonMobil
XOM
$634B
$735K 0.68%
6,254
– –
OHI icon
32
Omega Healthcare
OHI
$15.4B
$699K 0.65%
21,091
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$695K 0.65%
5,125
– –
VTV icon
34
Vanguard Value ETF
VTV
$190B
$640K 0.59%
4,637
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$541K 0.5%
9,576
-131
-1% -$7.73K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$518K 0.48%
11,910
– –
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$465K 0.43%
14,989
+50
+0.3% +$1.61K
QCOM icon
38
Qualcomm
QCOM
$172B
$417K 0.39%
3,754
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$360K 0.33%
842
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$355K 0.33%
1,013
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$355K 0.33%
3,759
+50
+1% +$5K
XYZ
42
Block Inc
XYZ
$49.5B
$322K 0.3%
7,275
– –
RVNC
43
DELISTED
Revance Therapeutics, Inc.
RVNC
$321K 0.3%
28,000
+8,000
+40% +$154K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$319K 0.3%
4,405
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.88B
$317K 0.29%
13,325
+280
+2% +$6.83K
TSLA icon
46
Tesla
TSLA
$1.21T
$304K 0.28%
1,215
– –
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$13.3B
$296K 0.28%
+2,922
New +$306K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$294K 0.27%
17,430
– –
CVX icon
49
Chevron
CVX
$374B
$287K 0.27%
1,700
– –
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$259K 0.24%
+2,108
New +$271K
1
2
3

Similar funds

RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return

RF&L Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RF&L Wealth Management held 54 positions worth $108M, down 1.7% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RF&L Wealth Management's Q3 2023 filing shows 2 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 2,922 shares worth $296K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q3 2023 buy was Vanguard Mega Cap Value ETF: 2,922 shares worth $296K.
  • RF&L Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $304K increase.
  • RF&L Wealth Management's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $244K.
  • RF&L Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q3 2023, selling an estimated $201K.
  • RF&L Wealth Management's ten largest holdings make up 59% of its $108M portfolio in Q3 2023.
  • RF&L Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • RF&L Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $108M.

Based on RF&L Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.