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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
+11.11%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
59.44%
Holding
56
New
3
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$207K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$195K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$192K
5
WMT icon
Walmart Inc
WMT
+$190K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$202K
2
DFUS
Dimensional US Equity ETF
DFUS
+$166K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.4K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Healthcare 5.83%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.15%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.13M 0.94%
10,230
– –
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.09M 0.9%
44,481
– –
KO icon
28
Coca-Cola
KO
$380B
$1.01M 0.84%
17,200
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$878K 0.73%
4,376
-30
-0.7% -$5.38K
OHI icon
30
Omega Healthcare
OHI
$15.4B
$800K 0.66%
26,091
+5,000
+24% +$160K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$790K 0.66%
19,225
-2,153
-10% -$85.4K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$756K 0.63%
4,865
-260
-5% -$36K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$698K 0.58%
4,672
+35
+0.8% +$4.92K
XOM icon
34
ExxonMobil
XOM
$634B
$625K 0.52%
6,254
– –
NVDA icon
35
NVIDIA
NVDA
$4.77T
$590K 0.49%
11,910
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$582K 0.48%
9,398
-178
-2% -$10.2K
XYZ
37
Block Inc
XYZ
$49.5B
$563K 0.47%
7,275
– –
QCOM icon
38
Qualcomm
QCOM
$172B
$543K 0.45%
3,754
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$486K 0.4%
14,292
-697
-5% -$22.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$400K 0.33%
842
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.32%
3,559
-200
-5% -$19.3K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.88B
$366K 0.3%
14,205
+880
+7% +$21.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$361K 0.3%
1,013
– –
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$348K 0.29%
13,955
+4,880
+54% +$115K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$343K 0.29%
4,490
+85
+2% +$6.22K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$328K 0.27%
17,430
– –
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$13.3B
$320K 0.27%
2,922
– –
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$303K 0.25%
2,108
– –
RVNC
49
DELISTED
Revance Therapeutics, Inc.
RVNC
$290K 0.24%
33,000
+5,000
+18% +$41K
TSLA icon
50
Tesla
TSLA
$1.21T
$288K 0.24%
1,158
-57
-5% -$13.5K
1
2
3

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OCM
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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 2023 Portfolio in Review

As of Q4 2023, RF&L Wealth Management held 56 positions worth $120M, up 12% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RF&L Wealth Management's Q4 2023 filing shows 3 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 4,275 shares worth $222K. The largest sale was Procter & Gamble, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RF&L Wealth Management's largest Q4 2023 buy was Vanguard Mega Cap Growth ETF: 4,275 shares worth $222K.
  • RF&L Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $298K increase.
  • RF&L Wealth Management's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $166K.
  • RF&L Wealth Management fully exited Procter & Gamble in Q4 2023, selling an estimated $202K.
  • RF&L Wealth Management's ten largest holdings make up 59% of its $120M portfolio in Q4 2023.
  • RF&L Wealth Management opened 3 new positions and closed 1 in Q4 2023.
  • RF&L Wealth Management's portfolio value rose 12% quarter-over-quarter to $120M.

Based on RF&L Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.