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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
+0.4%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$99.1K
Cap. Flow
+$255K
Cap. Flow %
0.18%
Top 10 Hldgs %
56.34%
Holding
58
New
–
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$201K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$131K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$129K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$269K
2
XOM icon
ExxonMobil
XOM
+$220K
3
PFE icon
Pfizer
PFE
+$206K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$107K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.34%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.84%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.59M 1.12%
8,580
+198
+2% +$38K
CRWD icon
27
CrowdStrike
CRWD
$185B
$1.2M 0.85%
14,000
– –
ABT icon
28
Abbott
ABT
$187B
$1.13M 0.8%
10,014
– –
OHI icon
29
Omega Healthcare
OHI
$15.4B
$1.1M 0.78%
29,091
– –
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.07M 0.76%
43,163
-40
-0.1% -$1.03K
KO icon
31
Coca-Cola
KO
$380B
$1.07M 0.75%
17,130
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$918K 0.65%
4,156
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$846K 0.6%
19,201
+16
+0.1% +$744
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$800K 0.57%
4,870
– –
VTV icon
35
Vanguard Value ETF
VTV
$190B
$754K 0.53%
4,455
– –
QCOM icon
36
Qualcomm
QCOM
$172B
$598K 0.42%
3,894
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$571K 0.4%
9,403
+3
+0% +$191
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.88B
$561K 0.4%
21,110
+2,600
+14% +$71.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$559K 0.4%
1,233
– –
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$502K 0.36%
19,185
+925
+5% +$25.1K
TSLA icon
41
Tesla
TSLA
$1.21T
$464K 0.33%
1,150
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$458K 0.32%
782
-60
-7% -$35.4K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$458K 0.32%
13,425
-222
-2% -$7.95K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$404K 0.29%
17,430
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$401K 0.28%
3,484
– –
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$390K 0.28%
2,108
– –
XOM icon
47
ExxonMobil
XOM
$634B
$366K 0.26%
3,405
-1,879
-36% -$220K
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$13.3B
$365K 0.26%
2,922
– –
XYZ
49
Block Inc
XYZ
$49.5B
$340K 0.24%
4,000
-3,275
-45% -$269K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$294K 0.21%
4,275
– –
1
2
3

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FWMM
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RF&L Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RF&L Wealth Management held 58 positions worth $141M, up 0.07% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. RF&L Wealth Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

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

  • RF&L Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $252K increase.
  • RF&L Wealth Management's biggest Q4 2024 reduction was Block Inc, cutting an estimated $269K.
  • RF&L Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $206K.
  • RF&L Wealth Management's ten largest holdings make up 56% of its $141M portfolio in Q4 2024.
  • RF&L Wealth Management opened 0 new positions and closed 1 in Q4 2024.
  • RF&L Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $141M.

Based on RF&L Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.