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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
+8.67%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.54M
Cap. Flow
+$194K
Cap. Flow %
0.15%
Top 10 Hldgs %
57.69%
Holding
57
New
2
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
3
PG icon
Procter & Gamble
PG
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$165K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$367K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$317K
3
LLY icon
Eli Lilly
LLY
+$235K
4
PFE icon
Pfizer
PFE
+$208K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Healthcare 5.92%
3 Consumer Discretionary 3.72%
4 Consumer Staples 3.39%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$191B
$1.15M 0.88%
10,080
-150
-1% -$17.2K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.11M 0.85%
43,503
-978
-2% -$23.9K
KO icon
28
Coca-Cola
KO
$388B
$1.05M 0.81%
17,200
– –
NVDA icon
29
NVIDIA
NVDA
$4.64T
$986K 0.76%
10,910
-1,000
-8% -$72.5K
OHI icon
30
Omega Healthcare
OHI
$15.3B
$921K 0.71%
29,091
+3,000
+11% +$91.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.2B
$891K 0.69%
4,238
-138
-3% -$27.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$801K 0.62%
19,181
-44
-0.2% -$1.8K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$773K 0.6%
4,870
+5
+0.1% +$757
VTV icon
34
Vanguard Value ETF
VTV
$189B
$763K 0.59%
4,682
+10
+0.2% +$1.54K
XOM icon
35
ExxonMobil
XOM
$655B
$733K 0.56%
6,304
+50
+0.8% +$5.23K
QCOM icon
36
Qualcomm
QCOM
$168B
$659K 0.51%
3,894
+140
+4% +$21.6K
XYZ
37
Block Inc
XYZ
$48.9B
$615K 0.47%
7,275
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$595K 0.46%
9,398
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$499K 0.38%
13,927
-365
-3% -$12.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$440K 0.34%
842
– –
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$440K 0.34%
17,260
+3,305
+24% +$81.9K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.84B
$439K 0.34%
16,150
+1,945
+14% +$50.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$426K 0.33%
1,013
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.3%
3,484
-75
-2% -$7.96K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.5B
$361K 0.28%
17,430
– –
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$13.2B
$349K 0.27%
2,922
– –
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$329K 0.25%
2,108
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$290K 0.22%
3,840
-650
-14% -$49K
CVX icon
49
Chevron
CVX
$384B
$272K 0.21%
1,725
+25
+1% +$3.77K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$245K 0.19%
4,275
– –
1
2
3

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RF&L Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RF&L Wealth Management held 57 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RF&L Wealth Management's Q1 2024 filing shows 2 new, 17 increased, 18 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 1,322 shares worth $215K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $367K.

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

  • RF&L Wealth Management's largest Q1 2024 buy was Procter & Gamble: 1,322 shares worth $215K.
  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $393K increase.
  • RF&L Wealth Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $367K.
  • RF&L Wealth Management fully exited Pfizer in Q1 2024, selling an estimated $208K.
  • RF&L Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q1 2024.
  • RF&L Wealth Management opened 2 new positions and closed 1 in Q1 2024.
  • RF&L Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on RF&L Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.